DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 46 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,362,786 | -4.6% | 1,941,227 | 0.0% | 0.34% | -1.8% |
| Q2 2023 | $55,907,346 | +8.9% | 1,941,227 | 0.0% | 0.34% | +0.6% |
| Q1 2023 | $51,326,050 | +6.8% | 1,941,227 | +0.4% | 0.34% | +3.7% |
| Q4 2022 | $48,043,885 | +13.9% | 1,932,578 | +0.4% | 0.33% | +9.0% |
| Q3 2022 | $42,186,000 | -9.3% | 1,925,400 | 0.0% | 0.30% | +0.7% |
| Q2 2022 | $46,499,000 | -11.5% | 1,925,400 | 0.0% | 0.30% | +12.0% |
| Q1 2022 | $52,563,000 | -4.9% | 1,925,400 | +1.7% | 0.27% | +3.5% |
| Q4 2021 | $55,278,000 | -1.3% | 1,893,720 | +0.5% | 0.26% | -0.8% |
| Q3 2021 | $55,991,000 | -13.0% | 1,883,939 | 0.0% | 0.26% | -2.3% |
| Q2 2021 | $64,374,000 | +0.4% | 1,883,939 | -0.8% | 0.26% | -5.7% |
| Q1 2021 | $64,146,000 | +11.3% | 1,899,502 | +1.3% | 0.28% | +1.4% |
| Q4 2020 | $57,645,000 | -23.8% | 1,875,859 | -50.3% | 0.28% | -34.2% |
| Q3 2020 | $75,604,000 | +71.1% | 3,774,558 | +101.5% | 0.42% | +64.5% |
| Q2 2020 | $44,197,000 | +22.5% | 1,873,537 | 0.0% | 0.26% | +4.9% |
| Q1 2020 | $36,066,000 | -20.3% | 1,873,537 | +3.9% | 0.24% | +13.0% |
| Q4 2019 | $45,265,000 | +9.8% | 1,803,388 | 0.0% | 0.22% | +4.3% |
| Q3 2019 | $41,226,000 | -2.0% | 1,803,388 | 0.0% | 0.21% | -0.5% |
| Q2 2019 | $42,067,000 | +0.6% | 1,803,388 | 0.0% | 0.21% | +1.0% |
| Q1 2019 | $41,821,000 | +26.9% | 1,803,388 | +7.0% | 0.21% | +12.0% |
| Q4 2018 | $32,949,000 | -22.4% | 1,685,395 | +1.9% | 0.18% | +1.1% |
| Q3 2018 | $42,444,000 | -2.4% | 1,654,105 | 0.0% | 0.18% | -1.6% |
| Q2 2018 | $43,503,000 | -0.6% | 1,654,105 | -1.9% | 0.18% | -2.1% |
| Q1 2018 | $43,753,000 | +1.0% | 1,685,395 | +2.1% | 0.19% | +2.7% |
| Q4 2017 | $43,317,000 | +9.9% | 1,650,800 | +2.4% | 0.18% | +9.5% |
| Q3 2017 | $39,401,000 | +44.1% | 1,612,800 | +31.3% | 0.17% | +40.0% |
| Q2 2017 | $27,348,000 | +37.5% | 1,228,000 | +30.1% | 0.12% | +39.5% |
| Q1 2017 | $19,893,000 | – | 943,700 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeast Asset Advisors Inc. | 195,125 | $5,799,000 | 0.95% |
| Andesa Financial Management Inc. | 16,875 | $502,000 | 0.27% |
| DAVIS SELECTED ADVISERS | 1,883,939 | $55,991,000 | 0.26% |
| Bickling Financial Services, Inc. | 15,661 | $465,000 | 0.24% |
| Diligent Investors, LLC | 13,260 | $453,000 | 0.15% |
| OLD MISSION CAPITAL LLC | 128,343 | $3,814,000 | 0.15% |
| Eudaimonia Partners, LLC | 17,469 | $519,000 | 0.09% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15,643 | $465,000 | 0.08% |
| Wealth Advisory Solutions, LLC | 10,296 | $306,000 | 0.07% |
| Raymond James Financial Services Advisors, Inc. | 1,116,998 | $33,197,000 | 0.07% |