DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 43 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,245 | -2.9% | 1,464 | +1.7% | 0.00% | 0.0% |
| Q2 2023 | $41,443 | +71.7% | 1,439 | +57.6% | 0.00% | +100.0% |
| Q1 2023 | $24,140 | +6.4% | 913 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $22,697 | -9.2% | 913 | -20.4% | 0.00% | 0.0% |
| Q3 2022 | $25,000 | -10.7% | 1,147 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $28,000 | -9.7% | 1,147 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $31,000 | -24.4% | 1,147 | -18.1% | 0.00% | -33.3% |
| Q4 2021 | $41,000 | -48.1% | 1,400 | -47.5% | 0.00% | -40.0% |
| Q3 2021 | $79,000 | -16.8% | 2,668 | -3.8% | 0.01% | -16.7% |
| Q2 2021 | $95,000 | +18.8% | 2,772 | +17.2% | 0.01% | 0.0% |
| Q1 2021 | $80,000 | +142.4% | 2,365 | +122.1% | 0.01% | +100.0% |
| Q4 2020 | $33,000 | +73.7% | 1,065 | +46.5% | 0.00% | +50.0% |
| Q3 2020 | $19,000 | +11.8% | 727 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $17,000 | +21.4% | 727 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | +27.3% | 727 | +69.5% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | -21.4% | 429 | -32.0% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | -6.7% | 631 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $15,000 | +275.0% | 631 | +260.6% | 0.00% | – |
| Q1 2019 | $4,000 | – | 175 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeast Asset Advisors Inc. | 205,813 | $5,166,000 | 1.23% |
| Andesa Financial Management Inc. | 39,580 | $991,000 | 0.86% |
| Diligent Investors, LLC | 21,171 | $531,000 | 0.24% |
| DAVIS SELECTED ADVISERS | 1,803,388 | $45,265,000 | 0.22% |
| Centric Wealth Management | 9,202 | $231,000 | 0.18% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 11,890 | $305,000 | 0.14% |
| Brinker Capital Investments, LLC | 141,538 | $3,553,000 | 0.12% |
| Wealth Advisory Solutions, LLC | 17,428 | $437,000 | 0.12% |
| Tidal Investments LLC | 10,015 | $251,000 | 0.11% |
| J.W. COLE ADVISORS, INC. | 14,670 | $368,000 | 0.05% |