DFNL · Davis Select Financial ETF
$53.00
+0.19 (+0.36%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Davis Select Worldwide ETF
Reported 2026-01-31Net Assets
$528,040,525
Total Assets
$528,452,920
Holdings
41
Filed
2026-03-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| PING AN INSURANCE GROUP CO H | B01FLR903 | 3,189,015 | NS | $29,677,217 | 5.62% | EC | CN |
| FULL TRUCK ALLIANCE SPN ADR | 35969L108 | 2,985,597 | NS | $29,557,410 | 5.60% | EC | US |
| TRIP.COM GROUP LTD ADR | 89677Q107 | 432,846 | NS | $26,563,759 | 5.03% | EC | US |
| SAMSUNG ELECTRONICS CO LTD | 677172009 | 228,050 | NS | $25,428,668 | 4.82% | EC | KR |
| COTERRA ENERGY INC | 127097103 | 868,960 | NS | $25,069,496 | 4.75% | EC | US |
| META PLATFORMS INC CLASS A | 30303M102 | 30,967 | NS | $22,187,856 | 4.20% | EC | US |
| PROSUS NV | BJDS7L900 | 379,518 | NS | $21,798,039 | 4.13% | EC | NL |
| VIATRIS INC | 92556V106 | 1,621,989 | NS | $21,231,836 | 4.02% | EC | US |
| JULIUS BAER GROUP LTD | B4R2R5908 | 244,120 | NS | $20,406,228 | 3.86% | EC | CH |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | 91,965 | NS | $20,133,897 | 3.81% | EC | US |
| TYSON FOODS INC CL A | 902494103 | 307,470 | NS | $20,087,015 | 3.80% | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | 544,783 | NS | $18,272,022 | 3.46% | EC | US |
| MARKEL GROUP INC | 570535104 | 8,087 | NS | $16,502,656 | 3.13% | EC | US |
| ALPHABET INC CL C | 02079K107 | 47,953 | NS | $16,233,529 | 3.07% | EC | US |
| JBS NV A | N4732M103 | 971,340 | NS | $15,298,605 | 2.90% | EC | NL |
| DIDI GLOBAL INC | 23292E108 | 3,247,410 | NS | $15,295,301 | 2.90% | EC | US |
| APPLOVIN CORP CLASS A | 03831W108 | 28,738 | NS | $13,596,235 | 2.57% | EC | US |
| STONEX REPO | ARP1EQTP3 | 12,442,000 | PA | $12,442,000 | 2.36% | RA | US |
| AIA GROUP LTD | B4TX8S909 | 1,026,490 | NS | $11,871,759 | 2.25% | EC | HK |
| CVS HEALTH CORP | 126650100 | 158,312 | NS | $11,797,410 | 2.23% | EC | US |
| MEITUAN CLASS B | ACI14YZ22 | 944,240 | NS | $11,748,458 | 2.22% | EC | HK |
| TOURMALINE OIL CORP | 89156V957 | 242,916 | NS | $11,495,984 | 2.18% | EC | CA |
| BERKSHIRE HATHAWAY INC CL B | 084670702 | 22,396 | NS | $10,761,950 | 2.04% | EC | US |
| TECK RESOURCES LTD CLS B | 878742204 | 193,231 | NS | $10,388,099 | 1.97% | EC | CA |
| AMAZON.COM INC | 023135106 | 43,247 | NS | $10,349,007 | 1.96% | EC | US |
| SOLVENTUM CORP | 83444M101 | 130,541 | NS | $10,047,741 | 1.90% | EC | US |
| APPLIED MATERIALS INC | 038222105 | 25,021 | NS | $8,064,769 | 1.53% | EC | US |
| AUMOVIO SE | ACI30B2B8 | 166,750 | NS | $8,048,595 | 1.52% | EC | DE |
| US BANCORP | 902973304 | 137,724 | NS | $7,727,694 | 1.46% | EC | US |
| ENTAIN PLC | B5VQMV905 | 713,605 | NS | $5,907,593 | 1.12% | EC | GB |
| UNITEDHEALTH GROUP INC | 91324P102 | 19,334 | NS | $5,547,505 | 1.05% | EC | US |
| SANY HEAVY INDUSTRY CO LTD H | ACI34FWH9 | 1,555,240 | NS | $4,730,162 | 0.90% | EC | CN |
| ITOCHU CORP | 646780007 | 355,050 | NS | $4,521,863 | 0.86% | EC | JP |
| NETEASE INC ADR | 64110W102 | 34,038 | NS | $4,385,116 | 0.83% | EC | US |
| PINTEREST INC CLASS A | 72352L106 | 179,696 | NS | $3,976,672 | 0.75% | EC | US |
| RESTAURANT BRANDS INTERN | 76131D103 | 55,116 | NS | $3,692,221 | 0.70% | EC | CA |
| SEA LTD ADR | 81141R100 | 31,614 | NS | $3,682,715 | 0.70% | EC | US |
| NASPERS LTD N SHS | ACI30CJZ5 | 43,590 | NS | $2,675,508 | 0.51% | EC | ZA |
| METRO BANK HOLDINGS PLC | BMX3W4906 | 1,431,137 | NS | $2,608,451 | 0.49% | EC | GB |
| Nomura Repo | ARP1EQTQ1 | 1,982,000 | PA | $1,982,000 | 0.38% | RA | US |
| BREAN REPO | ARP1EQTO6 | 1,487,000 | PA | $1,487,000 | 0.28% | RA | US |
Showing 1–41 of 41 holdings
Key facts
CIK
1670310
CUSIP
23908L108
13F (30d)
30 filings
30 filers