Rocket


News + Filings
Holdings
Davis Advisors > DFNL

DateNameTickerSharesChangeValueChangePrice
06/30/2023Davis Select FinancialDFNL2,112,316057,277,567,0002,432,596,000$27,116.00
03/31/2023Davis Select FinancialDFNL2,112,31668,36154,844,971,00054,794,959,000$25,964.38
09/30/2022Davis Select FinancialDFNL2,043,955050,012,000-3,008,000$24.47
06/30/2022Davis Select FinancialDFNL2,043,955053,020,000-10,118,000$25.94
03/31/2022Davis Select FinancialDFNL2,043,95524,66263,138,0001,428,000$30.89
12/31/2021Davis Select FinancialDFNL2,019,29323,84761,710,0001,028,000$30.56
09/30/2021Davis Select FinancialDFNL1,995,446060,682,000821,000$30.41
06/30/2021Davis Select FinancialDFNL1,995,446-559,861,0003,869,000$30.00
03/31/2021Davis Select FinancialDFNL1,995,45120,30955,992,0008,875,000$28.06
12/31/2020Davis Select FinancialDFNL1,975,14215,34947,117,0009,784,000$23.85
09/30/2020Davis Select FinancialDFNL1,959,793037,333,0001,038,000$19.05
06/30/2020Davis Select FinancialDFNL1,959,793036,295,0003,557,000$18.52
03/31/2020Davis Select FinancialDFNL1,959,79355,05632,738,000-15,780,000$16.70
12/31/2019Davis Select FinancialDFNL1,904,737048,518,0003,252,000$25.47
09/30/2019Davis Select FinancialDFNL1,904,737045,266,000886,000$23.76
06/30/2019Davis Select FinancialDFNL1,904,737044,380,0002,342,000$23.30
03/31/2019Davis Select FinancialDFNL1,904,73764,68242,038,0003,317,000$22.07
12/31/2018Davis Select FinancialDFNL1,840,0555,61038,721,000-6,608,000$21.04
09/30/2018Davis Select FinancialDFNL1,834,445045,329,0001,907,000$24.71
06/30/2018Davis Select FinancialDFNL1,834,445-5,61043,422,000-666,000$23.67
03/31/2018Davis Select FinancialDFNL1,840,05525,50544,088,000630,000$23.96
12/31/2017Davis Select FinancialDFNL1,814,5501,814,55043,458,00043,458,000$23.95
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy