DFNL Holdings
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
ETF-Level Metrics
AUM$430M
Holdings28
Top 10 Wt54.6%
Beta0.82
% Profitable90%
Coverage91%
Portfolio Valuation
P/E11.9
P/B1.6
P/S2.3
EV/EBITDA14.5
P/FCF9.6
PEG0.50
Profitability & Returns
Gross Margin55.4%
Net Margin19.6%
ROE13.6%
ROA1.7%
ROIC10.5%
Div Yield1.98%
Leverage & Liquidity
Debt/Equity1.56
Debt/Assets0.19
Net Debt/EBITDA-2.1x
Interest Cov1.3x
Current Ratio0.63
Quick Ratio0.63
Growth (YoY)
Revenue+17.7%
Net Income+35.1%
EPS+38.2%
FCF+71.3%
EBITDA+52.4%
Rev CAGR 3Y+37.1%
Quality Scores
Piotroski F6.5
Altman Z0.89
IS Quality68.4
IS Overall52.3
IS Value75.8
Median P/E11.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 25 | 86.5% | 14.1 |
| Other | 3 | 9.2% | — |
| Technology | 2 | 3.5% | -234.2 |
| Communication Services | 1 | 0.8% | 7.3 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MKL | Markel Corporation | 5.60% | 4 | Bullish | 3 | 4 | -3.5% |
| BRK-B | Berkshire Hathaway Inc. | 5.42% | 4 | Bullish | 3 | 3 | -1.4% |
| L | Loews Corporation | 2.95% | 4 | Bullish | 2 | 1 | +1.1% |
| TFC | Truist Financial Corporation | 2.16% | 4 | Bullish | 1 | 2 | -4.1% |
| SCHW | The Charles Schwab Corporation | 1.15% | 4 | Bullish | 1 | 4 | +10.4% |
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Capital One Financial Corp. | COF | 10.41% | $46.1M | 234,860 | 12.0 | $119.5B | Financial Services |
| 2 | U.S. Bancorp | USB | 6.32% | $28.0M | 481,931 | 11.5 | $89.6B | Financial Services |
| 3 | Fifth Third Bancorp | FITB | 5.65% | $25.1M | 491,509 | 17.2 | $46.1B | Financial Services |
| 4 | Markel Group Inc. | MKL | 5.60% | $24.8M | 14,261 | 9.5 | $21.5B | Financial Services |
| 5 | Berkshire Hathaway Inc., Class B | BRK-B | 5.42% | $24.0M | 47,805 | 12.7 | $1.1T | Financial Services |
| 6 | Wells Fargo & Co. | WFC | 4.80% | $21.3M | 264,439 | 11.5 | $243.3B | Financial Services |
| 7 | Julius Baer Group Ltd. Private | — | 4.66% | $20.6M | 224,137 | — | — | — |
| 8 | JPMorgan Chase & Co. | JPM | 4.51% | $20.0M | 59,664 | 14.3 | $890.6B | Financial Services |
| 9 | Chubb Ltd. | CB | 4.42% | $19.6M | 59,016 | 11.6 | $127.7B | Financial Services |
| 10 | PNC Financial Services Group, Inc. | PNC | 4.31% | $19.1M | 86,207 | 12.2 | $88.2B | Financial Services |
| 11 | DBS Group Holdings Ltd. Private | — | 3.39% | $15.0M | 245,294 | — | — | — |
| 12 | American Express Co. | AXP | 3.21% | $14.2M | 46,524 | 18.4 | $204.5B | Financial Services |
| 13 | RenaissanceRe Holdings Ltd | RNR | 3.15% | $13.9M | 42,976 | 5.6 | $13.5B | Financial Services |
| 14 | Loews Corp. | L | 2.95% | $13.1M | 123,494 | 13.0 | $21.8B | Financial Services |
| 15 | Danske Bank A/S | DANSKE.CO | 2.69% | $11.9M | 206,532 | 12.7 | $297.3B | Financial Services |
| 16 | Chime Financial, Inc., Class A | CHYM | 2.53% | $11.2M | 422,186 | -480.6 | $10.4B | Technology |
| 17 | Exor N.V. | EXO.AS | 2.53% | $11.2M | 139,509 | -3.7 | $22.4B | Financial Services |
| 18 | Bank of New York Mellon Corp. | BNY | 2.37% | $10.5M | 71,332 | 16.8 | $99.8B | Financial Services |
| 19 | Everest Group, Ltd. | RE | 2.31% | $10.2M | 27,738 | 8.0 | $15.3B | Financial Services |
| 20 | Bank of America Corp. | BAC | 2.30% | $10.2M | 185,440 | 12.2 | $381.4B | Financial Services |
| 21 | Rocket Companies, Inc., Class A | RKT | 2.20% | $9.7M | 832,887 | 74.8 | $33.0B | Financial Services |
| 22 | Truist Financial Corp. | TFC | 2.16% | $9.6M | 206,127 | 10.5 | $57.9B | Financial Services |
| 23 | State Street Corp. | STT | 2.13% | $9.4M | 52,987 | 15.3 | $48.7B | Financial Services |
| 24 | DNB Bank ASA | DNB.OL | 2.04% | $9.0M | 270,742 | 11.2 | $442.9B | Financial Services |
| 25 | Bank of N.T. Butterfield & Son Ltd. | NTB | 1.91% | $8.4M | 144,482 | 10.1 | $2.3B | Financial Services |
| 26 | M&T Bank Corp. | MTB | 1.37% | $6.1M | 27,924 | 11.6 | $31.8B | Financial Services |
| 27 | Charles Schwab Corp. | SCHW | 1.15% | $5.1M | 51,484 | 17.5 | $168.2B | Financial Services |
| 28 | Cash Component Cash | — | 1.12% | — | — | — | — | — |
| 29 | Fiserv, Inc. | FI | 0.99% | $4.4M | 96,243 | 12.2 | $34.3B | Technology |
| 30 | Prosus N.V., Class N | PRX.AS | 0.82% | $3.6M | 88,947 | 7.3 | $73.5B | Communication Services |
| 31 | Ping An Insurance (Group) | 2318.HK | 0.58% | $2.6M | 382,500 | 6.0 | $941.6B | Financial Services |