Davis Select Financial ETF (DFNL) is an ETF managed by Independent / Boutique. Its largest position is CAPITAL ONE FINANCIAL CORP (COF), representing 9.37% of fund assets.
Davis Select Financial ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFNL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAPITAL ONE FINANCIAL CORP
|
9.37% | $43,977,765.70 | 229,889 |
|
-
US BANCORP DE
|
5.53% | $25,944,274.04 | 457,894 |
|
-
BERKSHIRE HATHAWAY INC
|
5.26% | $24,687,820.80 | 52,128 |
|
-
FIFTH THIRD BANCORP
|
5.20% | $24,420,889.80 | 481,105 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
4.67% | $21,898,600.00 | 98,200 |
|
-
WELLS FARGO & COMPANY/MN
|
4.60% | $21,581,016.81 | 262,447 |
|
-
Chubb Ltd
|
4.48% | $21,046,374.00 | 64,362 |
|
-
Bridger Aerospace Group Holdings, Inc.
|
4.28% | $20,094,264.59 | 244,465 |
|
-
MARKEL GROUP INC.
|
5.27% | $20,030,683.47 | 11,301 |
|
-
JPMORGAN CHASE & CO
|
4.22% | $19,784,233.26 | 63,162 |
|
-
AMERICAN EXPRESS CO
|
3.49% | $16,394,141.40 | 50,748 |
|
-
LOEWS CORP
|
3.23% | $15,166,427.41 | 134,681 |
|
-
RENAISSANCERE HOLDINGS LTD
|
3.07% | $14,387,683.90 | 46,870 |
|
-
Rocket Companies, Inc.
|
2.83% | $13,280,676.42 | 908,391 |
|
-
Bank of New York Mellon Corp
|
2.70% | $12,658,728.96 | 94,208 |
|
-
APPLIED MATERIALS INC /DE
|
2.64% | $12,375,826.37 | 268,394 |
|
-
EXOR NV
|
2.54% | $11,935,004.67 | 152,148 |
|
-
STONEX REPO
|
2.51% | $11,772,000.00 | 11,772,000 |
|
-
DANSKE BANK A/S
|
2.47% | $11,579,401.17 | 225,243 |
|
-
TRUIST FINANCIAL CORP
|
2.47% | $11,577,457.50 | 224,805 |
|
-
BANK OF AMERICA CORP /DE/
|
2.30% | $10,811,590.02 | 202,237 |
|
-
EVEREST GROUP, LTD.
|
2.30% | $10,790,562.96 | 30,246 |
|
-
Chime Financial, Inc.
|
2.14% | $10,065,786.76 | 460,466 |
|
-
DNB BANK ASA
|
1.91% | $8,942,488.18 | 295,294 |
|
-
STATE STREET CORP
|
1.88% | $8,834,916.20 | 57,805 |
|
-
Bank of N.T. Butterfield & Son Ltd
|
1.86% | $8,737,977.35 | 157,583 |
|
-
M&T BANK CORP
|
1.42% | $6,660,562.95 | 30,465 |
|
-
FISERV INC
|
1.40% | $6,575,430.75 | 104,955 |
|
-
SCHWAB CHARLES CORP
|
1.10% | $5,144,394.68 | 56,137 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $4,696,009.09 | 96,999 |
|
-
NOMURA REPO
|
0.91% | $4,250,000.00 | 4,250,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $3,434,121.37 | 422,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $2,190,192.38 | 1,071,866 |
|
-
BREAN REPO
|
0.45% | $2,125,000.00 | 2,125,000 |
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