DFNL
Davis Select Financial ETF
1W: +1.6%
1M: -2.2%
3M: -4.2%
YTD: -4.3%
1Y: +13.0%
3Y: +93.1%
5Y: +65.7%
$46.44
-0.10 (-0.23%)
Weekly Expected Move ±2.0%
$44
$45
$46
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$469M
Holdings26
Top 10 Wt60.2%
Volume9,372
Avg Volume33,459
Beta0.93
Portfolio Fundamentals
P/E14.1
P/B1.6
Div Yield1.67%
ROE12.5%
% Profitable69%
Inception2017-01-12
Sector Allocation
Financial Services
84.7%
Other
9.7%
Industrials
3.9%
Technology
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Capital One Financial Corporation | COF | 11.66% | $18.9M | 159,037 |
| 2 | U.S. Bancorp | USB | 7.52% | $12.2M | 264,105 |
| 3 | BRK | BRK | 6.24% | $10.1M | 45,847 |
| 4 | American Express Company | AXP | 5.74% | $9.3M | 77,643 |
| 5 | Wells Fargo & Company | WFC | 5.73% | $9.3M | 264,074 |
| 6 | The PNC Financial Services Group, Inc. | PNC | 5.01% | $8.1M | 54,227 |
| 7 | Bank of America Corporation | BAC | 4.76% | $7.7M | 242,840 |
| 8 | Chubb Limited | CB | 4.60% | $7.5M | 56,856 |
| 9 | JPMorgan Chase & Co. | JPM | 4.53% | $7.3M | 60,337 |
| 10 | Markel Corporation | MKL | 4.39% | $7.1M | 7,759 |
Recent Holding Changes
No recent changes