DFNL Holdings Changes
Davis Select Financial ETF
1W: -1.6%
1M: -6.8%
3M: -5.4%
YTD: -0.6%
1Y: +7.2%
3Y: +89.8%
5Y: +74.5%
$48.33
+0.26 (+0.54%)
Weekly Expected Move ±1.6%
$47
$48
$48
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
62
New Holdings
11
Removed Holdings
9
62 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | RNR | RNR | shares | 44274 | 42976 |
| 2026-09-25 | BAC | BAC | shares | 191039 | 185440 |
| 2026-09-25 | RKT | RKT | shares | 858055 | 832887 |
| 2026-09-25 | RE | RE | shares | 28574 | 27738 |
| 2026-09-25 | FITB | FITB | shares | 506359 | 491509 |
| 2026-09-25 | DNB.OL | DNB.OL | shares | 278926 | 270742 |
| 2026-09-25 | BRK-B | BRK-B | shares | 49246 | 47805 |
| 2026-09-25 | L | L | shares | 127223 | 123494 |
| 2026-09-25 | CHYM | CHYM | shares | 434946 | 422186 |
| 2026-09-25 | NTB | NTB | shares | 148849 | 144482 |
| 2026-09-25 | AXP | AXP | shares | 47932 | 46524 |
| 2026-09-25 | STT | STT | shares | 54593 | 52987 |
| 2026-09-25 | 2318.HK | 2318.HK | shares | 393500 | 382500 |
| 2026-09-25 | DANSKE.CO | DANSKE.CO | shares | 212769 | 206532 |
| 2026-09-25 | CB | CB | shares | 60798 | 59016 |
| 2026-09-25 | EXO.AS | EXO.AS | shares | 143722 | 139509 |
| 2026-09-25 | TFC | TFC | shares | 212353 | 206127 |
| 2026-09-25 | COF | COF | shares | 241955 | 234860 |
| 2026-09-25 | MKL | MKL | shares | 14690 | 14261 |
| 2026-09-25 | SCHW | SCHW | shares | 53035 | 51484 |
| 2026-09-25 | BNY | BNY | shares | 73488 | 71332 |
| 2026-09-25 | PNC | PNC | shares | 88814 | 86207 |
| 2026-09-25 | PRX.AS | PRX.AS | shares | 91631 | 88947 |
| 2026-09-25 | FI | FI | shares | 99147 | 96243 |
| 2026-09-25 | MTB | MTB | shares | 28771 | 27924 |
| 2026-08-28 | L | L | shares | 146219 | 127223 |
| 2026-08-28 | JPM | JPM | shares | 60337 | 59664 |
| 2026-08-28 | 2318.HK | 2318.HK | New | — | 393500 shares |
| 2026-08-28 | BAER | BAER | Removed | 131929 shares | — |
| 2026-08-28 | Y | Y | Removed | 8761 shares | — |
| 2026-08-28 | GLRE | GLRE | Removed | 112644 shares | — |
| 2026-08-28 | BRK | BRK | Removed | 45847 shares | — |
| 2026-08-28 | DANSKE | DANSKE | Removed | 378072 shares | — |
| 2026-08-28 | BK | BK | Removed | 170149 shares | — |
| 2026-08-28 | DNB | DNB | Removed | 338017 shares | — |
| 2026-08-28 | MTRO | MTRO | Removed | 327860 shares | — |
| 2026-08-28 | DBS | DBS | Removed | 292303 shares | — |
| 2026-08-28 | SCHW | SCHW | shares | 100091 | 53035 |
| 2026-08-28 | BNY | BNY | New | — | 73488 shares |
| 2026-08-28 | WFC | WFC | shares | 264074 | 264439 |
| 2026-08-28 | RE | RE | shares | 7422 | 28574 |
| 2026-08-28 | TFC | TFC | shares | 56354 | 212353 |
| 2026-08-28 | BAC | BAC | shares | 242840 | 191039 |
| 2026-08-28 | USB | USB | shares | 264105 | 481931 |
| 2026-08-28 | NTB | NTB | shares | 139031 | 148849 |
| 2026-08-28 | COF | COF | shares | 159037 | 241955 |
| 2026-08-28 | MTB | MTB | shares | 23951 | 28771 |
| 2026-08-28 | AXP | AXP | shares | 77643 | 47932 |
| 2026-08-28 | STT | STT | shares | 25138 | 54593 |
| 2026-08-28 | PRX.AS | PRX.AS | New | — | 91631 shares |