Davis Selected Advisers LP›DFNL

Davis Selected Advisers LP – DFNL history

Issuer:
Davis Select Financial ETF
Quarters tracked:
38 (Q1 2017 → Q2 2026)
Current shares:
0
Current value:
$0
Peak shares:
2,138,178 (Q4 2023)
Overall change:
-100%
QuarterSharesValue$/ShareShare ΔΔ%
Q2 2026SOLD——-2,130,666-100%
Q1 20262,130,666$95.54M$44.84+3050%
Q4 20252,130,361$102.96M$48.33+5010%
Q3 20252,129,860$96.31M$45.2200%
Q2 20252,129,860$91.46M$42.9400%
Q1 20252,129,860$83.66M$39.28+5950%
Q4 20242,129,265$81.10M$38.09+7800%
Q3 20242,128,485$78.73M$36.9900%
Q2 20242,128,485$70.69M$33.2100%
Q1 20242,128,485$70.92M$33.32-9,6930%
Q4 20232,138,178$64.72M$30.27+25,862+1%
Q3 20232,112,316$56.53M$26.7600%
Q2 20232,112,316$57.28M$27.1200%
Q1 20232,112,316$54.84M$25.96+31,996+2%
Q4 20222,080,320$56.31M$27.07+36,365+2%
Q3 20222,043,955$50.01M$24.4700%
Q2 20222,043,955$53.02M$25.9400%
Q1 20222,043,955$63.14M$30.89+24,662+1%
Q4 20212,019,293$61.71M$30.56+23,847+1%
Q3 20211,995,446$60.68M$30.4100%
Q2 20211,995,446$59.86M$30.00-50%
Q1 20211,995,451$55.99M$28.06+20,309+1%
Q4 20201,975,142$47.12M$23.85+15,349+1%
Q3 20201,959,793$37.33M$19.0500%
Q2 20201,959,793$36.30M$18.5200%
Q1 20201,959,793$32.74M$16.70+55,056+3%
Q4 20191,904,737$48.52M$25.4700%
Q3 20191,904,737$45.27M$23.7600%
Q2 20191,904,737$44.38M$23.3000%
Q1 20191,904,737$42.04M$22.07+64,682+4%
Q4 20181,840,055$38.72M$21.04+5,6100%
Q3 20181,834,445$45.33M$24.7100%
Q2 20181,834,445$43.42M$23.67-5,6100%
Q1 20181,840,055$44.09M$23.96+25,505+1%
Q4 20171,814,550$43.46M$23.95+13,500+1%
Q3 20171,801,050$40.72M$22.61+295,200+20%
Q2 20171,505,850$32.54M$21.61+496,400+49%
Q1 20171,009,450$20.96M$20.76—NEW