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DFNL
Davis Select Financial Etf
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Holding DFNL?
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DFNL Holdings Information

DFNL has a total of 29 holdings. The top 10 holdings account for 56.71%.
Holdings Count
29
Total Assets
239.34M
Top 10 Percentage
56.71%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
29 Holdings as of Dec 20, 2024
29 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COF
Capital One Financial Corp.
9.25%
$22.09M
―
$67.02B
37.70%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
6.44%
$15.38M
―
$968.56B
27.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
5.97%
$14.26M
―
$655.86B
41.94%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
5.30%
$12.66M
―
$234.20B
43.03%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
BK
Bank of New York Mellon Corporation
5.26%
$12.57M
―
$55.56B
50.81%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
MKL
Markel Corporation
5.23%
$12.49M
―
$21.87B
24.54%
0 Buy
3 Hold
0 Sell
Hold
―
FITB
Fifth Third
4.91%
$11.73M
―
$28.34B
24.54%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
4.90%
$11.71M
―
―
―
―
―
CB
Chubb Ltd
4.83%
$11.55M
―
$110.11B
23.75%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
USB
U.S. Bancorp
4.61%
$11.03M
―
$74.76B
10.13%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

98.85%Financial1.15%Communication Services98.85%Financial
Financial
98.85%
Communication Services
1.15%

Countries Breakdown

83.76%United States4.46%Singapore4.36%Switzerland3.45%Denmark1.59%Norway1.09%Netherlands0.72%Hong Kong0.58%United Kingdom83.76%United States
United States
83.76%
Singapore
4.46%
Switzerland
4.36%
Denmark
3.45%
Norway
1.59%
Netherlands
1.09%
Hong Kong
0.72%
United Kingdom
0.58%

Breakdown By Smart Score

0.85%Outperform1013.45%Outperform912.66%Outperform819.02%Neutral726.61%Neutral620.36%Neutral54.84%Neutral42.20%Underperform26
The weighted average smart score of the DFNL ETF is 6
10
0.85%
9
13.45%
8
12.66%
7
19.02%
6
26.61%
5
20.36%
4
4.84%
3
0.00%
2
2.20%
1
0.00%

DFNL ETF FAQ

What are ETF DFNL’s top 3 holdings?
DFNL’s top 3 holdings are COF, BRK.B, JPM.
    What is ETF DFNL’s holdings count?
    ETF DFNL’s is holdings 29 different assets.
      What are the total assets of ETF DFNL?
      ETF DFNL’s total assets are 239.34M.

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