DFNL
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
Key Statistics
AUM$430M
Holdings28
Top 10 Wt54.6%
Volume20,766
Avg Volume43,552
Beta0.82
Portfolio Fundamentals
P/E11.9
P/B1.6
Div Yield1.98%
ROE13.6%
% Profitable90%
Inception2017-01-12
Sector Allocation
Financial Services
86.5%
Other
9.2%
Technology
3.5%
Communication Services
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Capital One Financial Corp. | COF | 10.41% | $46.1M | 234,860 |
| 2 | U.S. Bancorp | USB | 6.32% | $28.0M | 481,931 |
| 3 | Fifth Third Bancorp | FITB | 5.65% | $25.1M | 491,509 |
| 4 | Markel Group Inc. | MKL | 5.60% | $24.8M | 14,261 |
| 5 | Berkshire Hathaway Inc., Class B | BRK-B | 5.42% | $24.0M | 47,805 |
| 6 | Wells Fargo & Co. | WFC | 4.80% | $21.3M | 264,439 |
| 7 | Julius Baer Group Ltd. | — | 4.66% | $20.6M | 224,137 |
| 8 | JPMorgan Chase & Co. | JPM | 4.51% | $20.0M | 59,664 |
| 9 | Chubb Ltd. | CB | 4.42% | $19.6M | 59,016 |
| 10 | PNC Financial Services Group, Inc. | PNC | 4.31% | $19.1M | 86,207 |