

# DFNL — Davis Select Financial ETF

Held by 1 investor · USD 105,180,000 total · 2026 Q2 · reported price USD 49.36 (split-adjusted).
Page: https://gigainvestors.com/s/DFNL

## Holders (2026 Q2)

| Investor | Value | % of their portfolio | This quarter |
|---|---:|---:|---|
| Christopher Davis (https://gigainvestors.com/DAV) | USD 105,180,000 | 0.5% | hold |

## Total held by quarter

- 2019 Q4: USD 48,513,651 · 1 holder · USD 25.47
- 2020 Q1: USD 32,728,543 · 1 holder · USD 16.70
- 2020 Q2: USD 36,295,366 · 1 holder · USD 18.52
- 2020 Q3: USD 37,334,057 · 1 holder · USD 19.05
- 2020 Q4: USD 47,107,137 · 1 holder · USD 23.85
- 2021 Q1: USD 55,992,355 · 1 holder · USD 28.06
- 2021 Q2: USD 59,863,380 · 1 holder · USD 30.00
- 2021 Q3: USD 60,681,513 · 1 holder · USD 30.41
- 2021 Q4: USD 61,709,594 · 1 holder · USD 30.56
- 2022 Q1: USD 63,137,770 · 1 holder · USD 30.89
- 2022 Q2: USD 53,020,193 · 1 holder · USD 25.94
- 2022 Q3: USD 50,015,579 · 1 holder · USD 24.47
- 2022 Q4: USD 56,314,262 · 1 holder · USD 27.07
- 2023 Q1: USD 54,835,723 · 1 holder · USD 25.96
- 2023 Q2: USD 57,286,010 · 1 holder · USD 27.12
- 2023 Q3: USD 56,525,576 · 1 holder · USD 26.76
- 2023 Q4: USD 64,722,648 · 1 holder · USD 30.27
- 2024 Q1: USD 70,921,120 · 1 holder · USD 33.32
- 2024 Q2: USD 70,686,987 · 1 holder · USD 33.21
- 2024 Q3: USD 78,732,660 · 1 holder · USD 36.99
- 2024 Q4: USD 81,103,704 · 1 holder · USD 38.09
- 2025 Q1: USD 83,660,901 · 1 holder · USD 39.28
- 2025 Q2: USD 91,456,188 · 1 holder · USD 42.94
- 2025 Q3: USD 96,312,269 · 1 holder · USD 45.22
- 2025 Q4: USD 102,960,347 · 1 holder · USD 48.33
- 2026 Q1: USD 95,539,063 · 1 holder · USD 44.84
- 2026 Q2: USD 105,180,000 · 1 holder · USD 49.36