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 | $2,696,985 | -8.2% | 98,110 | -3.8% | 0.38% | -9.3% |
| Q2 2023 | $2,938,464 | +7.0% | 102,030 | -1.8% | 0.42% | +1.5% |
| Q1 2023 | $2,746,719 | +2.7% | 103,885 | -3.4% | 0.41% | -3.1% |
| Q4 2022 | $2,674,563 | +5.1% | 107,585 | -7.4% | 0.42% | -1.8% |
| Q3 2022 | $2,544,000 | -42.6% | 116,125 | -36.8% | 0.43% | -38.1% |
| Q2 2022 | $4,434,000 | -13.7% | 183,615 | -2.5% | 0.70% | +2.6% |
| Q1 2022 | $5,140,000 | -6.5% | 188,260 | 0.0% | 0.68% | -9.5% |
| Q4 2021 | $5,495,000 | -5.2% | 188,260 | -3.5% | 0.75% | -20.8% |
| Q3 2021 | $5,799,000 | -13.4% | 195,125 | -0.4% | 0.95% | -13.2% |
| Q2 2021 | $6,695,000 | +0.2% | 195,945 | -1.0% | 1.10% | -8.6% |
| Q1 2021 | $6,683,000 | +10.5% | 197,907 | +0.6% | 1.20% | 0.0% |
| Q4 2020 | $6,046,000 | +18.3% | 196,752 | -0.8% | 1.20% | +4.7% |
| Q3 2020 | $5,112,000 | +9.1% | 198,277 | -0.2% | 1.15% | -1.4% |
| Q2 2020 | $4,687,000 | +17.8% | 198,677 | -3.9% | 1.16% | 0.0% |
| Q1 2020 | $3,980,000 | -23.0% | 206,770 | +0.5% | 1.16% | -5.4% |
| Q4 2019 | $5,166,000 | +7.0% | 205,813 | -2.6% | 1.23% | -0.5% |
| Q3 2019 | $4,829,000 | +0.5% | 211,263 | +2.6% | 1.23% | -2.0% |
| Q2 2019 | $4,803,000 | -1.1% | 205,888 | -1.7% | 1.26% | -3.2% |
| Q1 2019 | $4,858,000 | +16.8% | 209,498 | -1.5% | 1.30% | +4.6% |
| Q4 2018 | $4,159,000 | -41.9% | 212,728 | -23.8% | 1.24% | -35.2% |
| Q3 2018 | $7,164,000 | -3.8% | 279,188 | -1.4% | 1.92% | -10.4% |
| Q2 2018 | $7,446,000 | +6.3% | 283,128 | +4.9% | 2.14% | +3.3% |
| Q1 2018 | $7,006,000 | +29.2% | 269,858 | +30.6% | 2.08% | +26.4% |
| Q4 2017 | $5,424,000 | – | 206,708 | – | 1.64% | – |
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% |