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DAVENPORT & Co LLC

Position in DFNL — Davis Select Financial ETF

CIK 887777 RICHMOND, VA

Position in DFNL

as of Mar 31, 2026 · filed Apr 15, 2026
Position Value
$551,890
+$78,160 QoQ
Shares Held
12,308
+25.6% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority Sole 69% Shared 0% None 31%

Common Shares in DFNL Over Time

Shares Held

Position Value (USD)

All Filings in DFNL

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $551,890 12,308
2025-12-31 $473,730 9,802
2025-09-30 $411,999 9,111
2025-06-30 $393,502 9,164
2025-03-31 $354,344 9,021
2024-12-31 $360,217 9,457
2024-09-30 $352,236 9,523
2024-06-30 $320,908 9,663
2024-03-31 $335,289 10,063
2023-12-31 $296,777 9,805
2023-09-30 $290,378 10,850
2023-06-30 $294,588 10,864
2023-03-31 $283,278 10,910
2022-12-31 $326,157 12,050
2022-09-30 $293,138 11,980
2022-06-30 $296,105 11,415
2022-03-31 $339,326 10,985
2021-12-31 $291,093 9,525
2021-09-30 $291,936 9,600
2021-06-30 $284,990 9,500
2021-03-31 $266,570 9,500