Davis Selected Advisers LP – DFNL history
- Issuer:
- Davis Select Financial ETF
- Quarters tracked:
- 14 (Q4 2023 → Q1 2026)
- Current shares:
- 2,130,666
- Current value:
- $95.54M
- Peak shares:
- 2,138,178 (Q4 2023)
- Overall change:
- 0%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 2,130,666 | $95.54M | $44.84 | +305 | 0% |
| Q4 2025 | 2,130,361 | $102.96M | $48.33 | +501 | 0% |
| Q3 2025 | 2,129,860 | $96.31M | $45.22 | 0 | 0% |
| Q3 2025 | 2,129,860 | $96.31M | $45.22 | 0 | 0% |
| Q2 2025 | 2,129,860 | $91.46M | $42.94 | 0 | 0% |
| Q2 2025 | 2,129,860 | $91.46B | $42940.01 | 0 | 0% |
| Q1 2025 | 2,129,860 | $83.66B | $39280.00 | 0 | 0% |
| Q1 2025 | 2,129,860 | $83.66M | $39.28 | +595 | 0% |
| Q4 2024 | 2,129,265 | $81.10M | $38.09 | 0 | 0% |
| Q4 2024 | 2,129,265 | $81.10B | $38090.00 | +780 | 0% |
| Q3 2024 | 2,128,485 | $78.73M | $36.99 | 0 | 0% |
| Q2 2024 | 2,128,485 | $70.69M | $33.21 | 0 | 0% |
| Q1 2024 | 2,128,485 | $70.92M | $33.32 | -9,693 | 0% |
| Q4 2023 | 2,138,178 | $64.72M | $30.27 | — | NEW |