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 | $272,188 | -10.9% | 9,902 | -6.6% | 0.08% | -7.8% |
| Q2 2023 | $305,325 | +5.0% | 10,602 | -3.6% | 0.09% | 0.0% |
| Q1 2023 | $290,881 | +2.6% | 11,002 | -3.5% | 0.09% | -3.2% |
| Q4 2022 | $283,428 | +7.8% | 11,401 | -5.0% | 0.09% | -1.1% |
| Q3 2022 | $263,000 | -13.2% | 12,001 | -4.4% | 0.09% | -9.6% |
| Q2 2022 | $303,000 | -11.7% | 12,551 | 0.0% | 0.10% | +4.0% |
| Q1 2022 | $343,000 | -6.3% | 12,551 | +0.0% | 0.10% | -2.0% |
| Q4 2021 | $366,000 | -19.2% | 12,550 | -5.4% | 0.10% | -33.8% |
| Q3 2021 | $453,000 | 0.0% | 13,260 | 0.0% | 0.15% | 0.0% |
| Q2 2021 | $453,000 | -6.4% | 13,260 | -7.4% | 0.15% | -13.0% |
| Q1 2021 | $484,000 | +9.3% | 14,326 | -0.7% | 0.18% | -0.6% |
| Q4 2020 | $443,000 | +16.3% | 14,426 | -2.5% | 0.18% | +2.3% |
| Q3 2020 | $381,000 | +5.5% | 14,793 | -3.3% | 0.17% | -1.7% |
| Q2 2020 | $361,000 | +17.2% | 15,293 | -4.5% | 0.18% | -3.8% |
| Q1 2020 | $308,000 | -42.0% | 16,013 | -24.4% | 0.18% | -23.3% |
| Q4 2019 | $531,000 | +6.2% | 21,171 | -3.2% | 0.24% | -1.6% |
| Q3 2019 | $500,000 | -2.9% | 21,871 | -0.9% | 0.24% | -4.7% |
| Q2 2019 | $515,000 | -4.5% | 22,071 | -5.0% | 0.26% | -16.6% |
| Q1 2019 | $539,000 | +16.2% | 23,222 | -2.1% | 0.31% | +1.0% |
| Q4 2018 | $464,000 | -23.9% | 23,722 | -0.3% | 0.30% | -9.3% |
| Q3 2018 | $610,000 | -2.6% | 23,782 | -0.1% | 0.34% | -12.1% |
| Q2 2018 | $626,000 | -2.0% | 23,802 | -3.3% | 0.38% | -1.0% |
| Q1 2018 | $639,000 | -1.8% | 24,602 | -0.8% | 0.38% | -7.2% |
| Q4 2017 | $651,000 | +7.4% | 24,802 | +0.0% | 0.42% | -6.3% |
| Q3 2017 | $606,000 | +17.2% | 24,800 | +6.9% | 0.44% | +20.7% |
| Q2 2017 | $517,000 | – | 23,200 | – | 0.37% | – |
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% |