# Davis Select Financial ETF ETF

Davis Select Financial ETF ETF is a security (CUSIP 23908L108) tracked across SEC portfolio filings. 68 institutional managers reported $254.4M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $36.4M via N-PORT as of 2021-10-31.

## Summary

- Issuer: Davis Select Financial ETF
- Class: ETF
- CUSIP: 23908L108
- Asset category: EC
- 13F holders: 68
- 13F value: $254.4M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $36.4M
- N-PORT report: 2021-10-31

## Top institutional holders (Form 13F)

_Showing 15 of 68 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Davis Selected Advisers](https://search.stillhousedata.com/firm/108674) | TUCSON, AZ | $95.5M | 2,130,666 |
| MORGAN STANLEY | NEW YORK, NY | $38.2M | 851,699 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $18.6M | 415,571 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $9.4M | 209,529 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $7.0M | 140,912 |
| TRUIST FINANCIAL CORP | CHARLOTTE, NC | $6.9M | 139,337 |
| [HighTower Advisors, LLC](https://search.stillhousedata.com/firm/145323) | CHICAGO, IL | $6.2M | 125,084 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | MILWAUKEE, WI | $5.9M | 130,860 |
| Royal Bank of Canada | TORONTO, A6 | $5.7M | 126,975 |
| Willow Financial LLC | ROGERS, AR | $5.3M | 117,411 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $5.2M | 115,498 |
| UBS Group AG | Zurich, V8 | $4.4M | 97,939 |
| [Sanctuary Advisors, LLC](https://search.stillhousedata.com/firm/226606) | INDIANAPOLIS, IN | $4.0M | 89,380 |
| Next Level Private LLC | HARRISON, NY | $4.0M | 80,971 |
| D.A. DAVIDSON & CO. | GREAT FALLS, MT | $3.7M | 75,878 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [CLS Global Diversified Equity Fund](https://search.stillhousedata.com/fund/S000010752) | AdvisorOne Funds | $36.4M | 1061.63% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/23908L108.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.