DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 37 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $492,382 | -7.6% | 14,766 | -9.9% | 0.00% | -25.0% |
Q1 2024 | $532,672 | +8.2% | 16,395 | -1.4% | 0.00% | 0.0% |
Q4 2023 | $492,496 | +24.9% | 16,627 | +15.9% | 0.00% | 0.0% |
Q3 2023 | $394,418 | -3.8% | 14,348 | +0.7% | 0.00% | 0.0% |
Q2 2023 | $410,169 | +7.7% | 14,242 | -1.2% | 0.00% | 0.0% |
Q1 2023 | $380,957 | +102861.4% | 14,408 | -3.3% | 0.00% | – |
Q4 2022 | $370 | -99.9% | 14,900 | +23.5% | 0.00% | -100.0% |
Q3 2022 | $264,000 | -26.9% | 12,069 | -19.2% | 0.00% | 0.0% |
Q2 2022 | $361,000 | -14.9% | 14,937 | -3.9% | 0.00% | 0.0% |
Q1 2022 | $424,000 | +15.2% | 15,544 | +23.3% | 0.00% | 0.0% |
Q4 2021 | $368,000 | -1.9% | 12,609 | +0.1% | 0.00% | +50.0% |
Q3 2021 | $375,000 | -13.6% | 12,601 | -0.8% | 0.00% | -50.0% |
Q2 2021 | $434,000 | +1.2% | 12,704 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $429,000 | +13.8% | 12,704 | +3.7% | 0.00% | 0.0% |
Q4 2020 | $377,000 | +7.1% | 12,256 | -10.1% | 0.00% | -20.0% |
Q3 2020 | $352,000 | +9.3% | 13,640 | 0.0% | 0.01% | +25.0% |
Q2 2020 | $322,000 | +9.9% | 13,640 | -10.4% | 0.00% | -20.0% |
Q1 2020 | $293,000 | -57.5% | 15,220 | -44.5% | 0.01% | -54.5% |
Q4 2019 | $689,000 | +18.0% | 27,438 | +7.4% | 0.01% | +22.2% |
Q3 2019 | $584,000 | -4.6% | 25,552 | -2.5% | 0.01% | -18.2% |
Q2 2019 | $612,000 | +4.4% | 26,218 | +3.8% | 0.01% | -8.3% |
Q1 2019 | $586,000 | +4.6% | 25,252 | -11.9% | 0.01% | -7.7% |
Q4 2018 | $560,000 | -44.3% | 28,668 | -26.9% | 0.01% | -38.1% |
Q3 2018 | $1,006,000 | +56.5% | 39,197 | +59.8% | 0.02% | +90.9% |
Q2 2018 | $643,000 | +90.2% | 24,526 | +88.3% | 0.01% | -15.4% |
Q1 2018 | $338,000 | -64.2% | 13,022 | -62.7% | 0.01% | -67.5% |
Q4 2017 | $943,000 | +14.4% | 34,895 | +4.2% | 0.04% | +100.0% |
Q3 2017 | $824,000 | – | 33,498 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Southeast Asset Advisors Inc. | 212,728 | $4,159,000 | 1.24% |
Diligent Investors, LLC | 23,722 | $464,000 | 0.30% |
DAVIS SELECTED ADVISERS | 1,685,395 | $32,949,000 | 0.18% |
BB&T SECURITIES, LLC | 381,297 | $7,454,000 | 0.08% |
Brinker Capital Investments, LLC | 100,000 | $1,955,000 | 0.07% |
Stratos Wealth Partners, LTD. | 43,311 | $847,000 | 0.04% |
CWM, LLC | 65,058 | $1,272,000 | 0.03% |
D.A. DAVIDSON & CO. | 67,135 | $1,312,000 | 0.03% |
LPL Financial LLC | 367,404 | $7,183,000 | 0.02% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 7,600 | $149,000 | 0.02% |