Davis ETFs · 2017-01-11 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$6.4M | — | — | $480.7M | 每日估算 |
| 2026-07-30 | +$32.7M | — | — | $487.6M | 每日估算 |
| 2026-07-29 | -$482,358 | — | — | $461.4M | 每日估算 |
| 2026-07-28 | -$7.1M | — | — | $456.5M | 每日估算 |
| 2026-07-27 | -$1.3M | — | — | $455.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
COF CAPITAL ONE FINANCIAL CORP | EC | 229,889 | $44.0M | 9.37% |
USB US BANCORP | EC | 457,894 | $25.9M | 5.53% |
BRK.B BERKSHIRE HATHAWAY INC CL B | EC | 52,128 | $24.7M | 5.26% |
FITB FIFTH THIRD BANCORP COMMON STOCK |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$3.5M | — | — | $453.0M | 每日估算 |
| 2026-07-25 | -$3.5M | — | — | $453.0M | 每日估算 |
| 2026-04-30 | +$60,045 | $4.8M | $4.7M | $469.3M | SEC 月度 |
| 2026-03-31 | +$7.8M | $7.8M | $0 | — | SEC 月度 |
| 2026-02-28 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| EC |
| 481,105 |
| $24.4M |
| 5.20% |
PNC PNC FINANCIAL SERVICES GROUP | EC | 98,200 | $21.9M | 4.67% |
WFC WELLS FARGO + CO | EC | 262,447 | $21.6M | 4.60% |
CB CHUBB LTD | EC | 64,362 | $21.0M | 4.48% |
BAER JULIUS BAER GROUP LTD | EC | 244,465 | $20.1M | 4.28% |
MKL MARKEL CORP | EC | 11,301 | $20.0M | 5.27% |
JPM JPMORGAN CHASE + CO | EC | 63,162 | $19.8M | 4.22% |
AXP AMERICAN EXPRESS CO | EC | 50,748 | $16.4M | 3.49% |
L LOEWS CORP | EC | 134,681 | $15.2M | 3.23% |
RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | EC | 46,870 | $14.4M | 3.07% |
RKT ROCKET COS INC CLASS A COMMON STOCK USD.00001 | EC | 908,391 | $13.3M | 2.83% |
BK BANK OF NEW YORK MELLON CORP | EC | 94,208 | $12.7M | 2.70% |
D05 DBS GROUP HOLDINGS LTD | EC | 268,394 | $12.4M | 2.64% |
EXO EXOR NV COMMON STOCK EUR.01 | EC | 152,148 | $11.9M | 2.54% |
STONEX REPO STONEX REPO | RA | 11,772,000 | $11.8M | 2.51% |
DANSKE DANSKE BANK A/S | EC | 225,243 | $11.6M | 2.47% |
TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | EC | 224,805 | $11.6M | 2.47% |
BAC BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 202,237 | $10.8M | 2.30% |
EG EVEREST RE GROUP LTD | EC | 30,246 | $10.8M | 2.30% |
CHYM CHIME FINANCIAL INC CL A COMMON STOCK USD.0001 | EC | 460,466 | $10.1M | 2.14% |
DNB DNB BANK ASA COMMON STOCK NOK12.5 | EC | 295,294 | $8.9M | 1.91% |
STT STATE STREET CORP | EC | 57,805 | $8.8M | 1.88% |
NTB BANK OF N.T. BUTTERFIELD+SON | EC | 157,583 | $8.7M | 1.86% |
MTB M + T BANK CORP COMMON STOCK USD.5 | EC | 30,465 | $6.7M | 1.42% |
FISV FISERV INC COMMON STOCK USD.01 | EC | 104,955 | $6.6M | 1.40% |
SCHW SCHWAB (CHARLES) CORP | EC | 56,137 | $5.1M | 1.10% |
PRX PROSUS NV COMMON STOCK EUR.05 | EC | 96,999 | $4.7M | 1.00% |
Nomura Repo Nomura Repo | RA | 4,250,000 | $4.3M | 0.91% |
2318 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | EC | 422,500 | $3.4M | 0.73% |
MTRO METRO BANK HOLDINGS PLC COMMON STOCK | EC | 1,071,866 | $2.2M | 0.47% |
BREAN REPO BREAN REPO | RA | 2,125,000 | $2.1M | 0.45% |