DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 44 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,678,034 | -4.2% | 61,043 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $1,751,931 | +5.6% | 60,831 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $1,658,553 | -1.1% | 62,729 | -7.0% | 0.00% | -33.3% |
| Q4 2022 | $1,676,659 | +1646.5% | 67,444 | +1433.5% | 0.00% | – |
| Q3 2022 | $96,000 | -11.9% | 4,398 | -2.6% | 0.00% | – |
| Q2 2022 | $109,000 | -6.0% | 4,517 | +5.9% | 0.00% | – |
| Q1 2022 | $116,000 | -79.7% | 4,265 | -78.2% | 0.00% | -100.0% |
| Q4 2021 | $572,000 | -53.7% | 19,588 | -52.9% | 0.00% | -50.0% |
| Q3 2021 | $1,236,000 | +6.3% | 41,587 | +22.2% | 0.00% | 0.0% |
| Q2 2021 | $1,163,000 | +499.5% | 34,039 | +492.5% | 0.00% | – |
| Q1 2021 | $194,000 | +4.3% | 5,745 | -5.2% | 0.00% | – |
| Q4 2020 | $186,000 | +3.3% | 6,061 | -13.2% | 0.00% | – |
| Q3 2020 | $180,000 | -6.7% | 6,986 | -14.5% | 0.00% | -100.0% |
| Q2 2020 | $193,000 | +11.6% | 8,171 | -8.9% | 0.00% | 0.0% |
| Q1 2020 | $173,000 | +8550.0% | 8,970 | +11549.4% | 0.00% | – |
| Q1 2019 | $2,000 | – | 77 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeast Asset Advisors Inc. | 98,110 | $2,696,985 | 0.38% |
| DAVIS SELECTED ADVISERS | 1,941,227 | $53,362,786 | 0.34% |
| Lunt Capital Management, Inc. | 22,272 | $612,244 | 0.32% |
| Joule Financial, LLC | 9,549 | $262,496 | 0.13% |
| Diligent Investors, LLC | 9,902 | $272,188 | 0.08% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15,852 | $435,762 | 0.05% |
| OLD MISSION CAPITAL LLC | 66,558 | $1,829,639 | 0.04% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 30,164 | $829 | 0.03% |
| FLOW TRADERS U.S. LLC | 15,994 | $440 | 0.02% |
| Stratos Wealth Partners, LTD. | 32,018 | $880,175 | 0.02% |