DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 50 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,216,117 | -8.5% | 116,995 | -4.2% | 0.00% | -33.3% |
| Q2 2023 | $3,515,784 | +1.8% | 122,076 | -6.5% | 0.00% | 0.0% |
| Q1 2023 | $3,453,209 | -1.5% | 130,606 | -7.4% | 0.00% | 0.0% |
| Q4 2022 | $3,504,994 | -15.8% | 140,989 | -25.8% | 0.00% | -25.0% |
| Q3 2022 | $4,161,000 | -13.8% | 189,893 | -5.0% | 0.00% | -20.0% |
| Q2 2022 | $4,826,000 | -10.1% | 199,834 | +1.6% | 0.01% | 0.0% |
| Q1 2022 | $5,371,000 | -13.8% | 196,749 | -7.8% | 0.01% | 0.0% |
| Q4 2021 | $6,231,000 | -5.3% | 213,458 | -3.5% | 0.01% | -16.7% |
| Q3 2021 | $6,577,000 | -45.3% | 221,284 | -37.1% | 0.01% | -50.0% |
| Q2 2021 | $12,022,000 | +6.8% | 351,823 | +5.5% | 0.01% | -7.7% |
| Q1 2021 | $11,260,000 | +22.2% | 333,433 | +11.2% | 0.01% | +8.3% |
| Q4 2020 | $9,214,000 | +15.6% | 299,852 | -3.1% | 0.01% | 0.0% |
| Q3 2020 | $7,974,000 | +13.5% | 309,322 | +3.8% | 0.01% | 0.0% |
| Q2 2020 | $7,028,000 | +8.0% | 297,903 | -11.8% | 0.01% | -14.3% |
| Q1 2020 | $6,505,000 | -28.1% | 337,918 | -6.3% | 0.01% | -12.5% |
| Q4 2019 | $9,051,000 | +8.1% | 360,585 | -1.6% | 0.02% | -5.9% |
| Q3 2019 | $8,376,000 | +2.8% | 366,402 | +4.9% | 0.02% | 0.0% |
| Q2 2019 | $8,144,000 | -10.1% | 349,144 | -10.7% | 0.02% | -19.0% |
| Q1 2019 | $9,062,000 | +26.2% | 390,775 | +6.4% | 0.02% | +10.5% |
| Q4 2018 | $7,183,000 | -24.5% | 367,404 | -0.9% | 0.02% | -17.4% |
| Q3 2018 | $9,517,000 | +8.2% | 370,887 | +10.9% | 0.02% | 0.0% |
| Q2 2018 | $8,796,000 | +19.7% | 334,459 | +18.2% | 0.02% | +15.0% |
| Q1 2018 | $7,347,000 | +30.5% | 283,023 | +31.9% | 0.02% | +17.6% |
| Q4 2017 | $5,629,000 | +66.4% | 214,533 | +54.9% | 0.02% | +41.7% |
| Q3 2017 | $3,383,000 | +119.4% | 138,464 | +100.0% | 0.01% | +100.0% |
| Q2 2017 | $1,542,000 | – | 69,244 | – | 0.01% | – |
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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% |