What is DFNL's relative strength rating?

Relative strength percentiles for DFNL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DFNL in?

DFNL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DFNL in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DFNL?

Volatility metrics for DFNL — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does DFNL have a seasonal pattern?

TickerStance computes DFNL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DFNL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DFNL last report earnings?

No SEC EDGAR filings are linked to DFNL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Davis Select Financial ETF (DFNL) · Neutral

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Davis Select Financial ETF (DFNL) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthNov on averageavg +7.31% · 100% win · n 4

Worst monthMar on averageavg -3.33% · 25% win · n 4

DFNL monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DFNL Jan avg: 4.02% median: 3.53% win: 75% σ: 4.69% n: 4 2022-04-12 → 2026-07-31	DFNL Feb avg: -0.00% median: -0.24% win: 50% σ: 2.30% n: 4 2022-04-12 → 2026-07-31	DFNL Mar avg: -3.33% median: -4.24% win: 25% σ: 7.03% n: 4 2022-04-12 → 2026-07-31	DFNL Apr avg: -0.87% median: -1.84% win: 40% σ: 5.01% n: 5 2022-04-12 → 2026-07-31	DFNL May avg: 1.26% median: 3.38% win: 60% σ: 4.53% n: 5 2022-04-12 → 2026-07-31	DFNL Jun avg: 1.41% median: 5.50% win: 60% σ: 7.66% n: 5 2022-04-12 → 2026-07-31	DFNL Jul avg: 4.90% median: 5.32% win: 100% σ: 3.12% n: 5 2022-04-12 → 2026-07-31	DFNL Aug avg: 0.10% median: 0.22% win: 50% σ: 5.01% n: 4 2022-04-12 → 2026-07-31 (current)	DFNL Sep avg: -2.69% median: -1.58% win: 25% σ: 3.77% n: 4 2022-04-12 → 2026-07-31	DFNL Oct avg: 2.47% median: 0.45% win: 50% σ: 6.43% n: 4 2022-04-12 → 2026-07-31	DFNL Nov avg: 7.31% median: 8.09% win: 100% σ: 2.89% n: 4 2022-04-12 → 2026-07-31	DFNL Dec avg: -1.11% median: -1.29% win: 50% σ: 7.42% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of DFNL

Top 25 holdings of DFNL by portfolio weight
#	Holding	Weight	Value
1	COF	9.37%	$44M
2	USB	5.53%	$26M
3	MKL	5.27%	$20M
4	BRK.B	5.26%	$25M
5	FITB	5.20%	$24M
6	PNC	4.67%	$22M
7	WFC	4.60%	$22M
8	CB	4.48%	$21M
9	BAER	4.28%	$20M
10	JPM	4.22%	$20M
11	AXP	3.49%	$16M
12	L	3.23%	$15M
13	RNR	3.07%	$14M
14	RKT	2.83%	$13M
15	BK	2.70%	$13M
16	D05	2.64%	$12M
17	EXO	2.54%	$12M
18	DANSKE	2.47%	$12M
19	TFC	2.47%	$12M
20	BAC	2.30%	$11M
21	EG	2.30%	$11M
22	CHYM	2.14%	$10M
23	DNB	1.91%	$9M
24	STT	1.88%	$9M
25	NTB	1.86%	$9M

Showing 25 of 31 holdings.

CONCENTRATION

Portfolio shape

52.9%Top 10 holdings

31Total holdings

31 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

76.7%

Technology

5.7%

Other

2.7%

Unclassified

11.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 48%
Above 50dma (weight): 45.6%
Above 200dma (count): 74%
Above 200dma (weight): 73.4%

Stage mix (by weight)

Stage 1 · 22% of holdingsStage 2 · 57% of holdingsStage 3 · 4% of holdingsStage 4 · 17% of holdings

Median 1M RS: 35
Median 3M RS: 69
Median 6M RS: 60

Accumulation/distribution mix

A: 22%B: 30%C: 39%D: 4%E: 4%

Metrics matched 23 tickers across 31 holdings rows (82.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside DFNL

Holdings of DFNL currently on TickerStance stock-RS leaderboards.

Holdings of DFNL on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
CHYM	2.14%	3M RS	91	—

THEME EXPOSURE

Theme exposure inside DFNL

Payments & Merchant Infrastructure — 14% of weight Digital Finance Platforms — 12% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to DFNL

FAQ

Fund FAQ

What does DFNL hold?: DFNL holds 31 positions; its three largest are COF (9.37%), USB (5.53%), and MKL (5.27%) as of Apr 2026.
How concentrated is DFNL?: The top 10 holdings account for 52.9% of DFNL's portfolio. Highly concentrated in top names.
What sectors does DFNL cover?: DFNL's largest sector exposures are Financials (76.7%), Technology (5.7%), and Other (2.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DFNL is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DFNL

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DFNL's relative strength rating?: Relative strength percentiles for DFNL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DFNL in?: DFNL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DFNL in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DFNL?: Volatility metrics for DFNL — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does DFNL have a seasonal pattern?: TickerStance computes DFNL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DFNL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

DFNL is not confirmed as a leader.

§ Seasonality

Top holdings of DFNL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DFNL

Theme exposure inside DFNL

Funds similar to DFNL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to DFNL

Theme exposure inside DFNL

Leaders inside DFNL

What the holdings are doing

Davis Select Financial ETF (DFNL) — Stance & relative strength

DFNL is not confirmed as a leader.

Top holdings of DFNL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DFNL

Theme exposure inside DFNL

Funds similar to DFNL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to DFNL

Theme exposure inside DFNL

Leaders inside DFNL

What the holdings are doing