DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 32 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $880,175 | -7.8% | 32,018 | -3.4% | 0.02% | -13.6% |
| Q2 2023 | $954,683 | +16.3% | 33,148 | +6.7% | 0.02% | 0.0% |
| Q1 2023 | $821,213 | -0.7% | 31,059 | -6.6% | 0.02% | +4.8% |
| Q4 2022 | $826,812 | +1.8% | 33,258 | -10.3% | 0.02% | -8.7% |
| Q3 2022 | $812,000 | -29.8% | 37,063 | -22.5% | 0.02% | -20.7% |
| Q2 2022 | $1,156,000 | -14.2% | 47,849 | -3.1% | 0.03% | -3.3% |
| Q1 2022 | $1,348,000 | -6.8% | 49,374 | -0.3% | 0.03% | -6.2% |
| Q4 2021 | $1,446,000 | -0.8% | 49,534 | +1.0% | 0.03% | -13.5% |
| Q3 2021 | $1,458,000 | -15.1% | 49,045 | -2.4% | 0.04% | -14.0% |
| Q2 2021 | $1,718,000 | +4.1% | 50,265 | +2.9% | 0.04% | -6.5% |
| Q1 2021 | $1,650,000 | +17.8% | 48,853 | +7.2% | 0.05% | +9.5% |
| Q4 2020 | $1,401,000 | +25.4% | 45,578 | +5.2% | 0.04% | +13.5% |
| Q3 2020 | $1,117,000 | +2.9% | 43,320 | -5.8% | 0.04% | -5.1% |
| Q2 2020 | $1,085,000 | +20.2% | 45,973 | -2.0% | 0.04% | -4.9% |
| Q1 2020 | $903,000 | -20.1% | 46,934 | +4.2% | 0.04% | -6.8% |
| Q4 2019 | $1,130,000 | +7.1% | 45,039 | -2.4% | 0.04% | -4.3% |
| Q3 2019 | $1,055,000 | -3.3% | 46,151 | -1.4% | 0.05% | -2.1% |
| Q2 2019 | $1,091,000 | +7.2% | 46,790 | +6.6% | 0.05% | +2.2% |
| Q1 2019 | $1,018,000 | +20.2% | 43,896 | +1.4% | 0.05% | +4.5% |
| Q4 2018 | $847,000 | -21.1% | 43,311 | +3.5% | 0.04% | -8.3% |
| Q3 2018 | $1,074,000 | +0.4% | 41,842 | +2.8% | 0.05% | 0.0% |
| Q2 2018 | $1,070,000 | +2.3% | 40,694 | +1.0% | 0.05% | +9.1% |
| Q1 2018 | $1,046,000 | +21.6% | 40,279 | +22.9% | 0.04% | +12.8% |
| Q4 2017 | $860,000 | +34.6% | 32,769 | +25.3% | 0.04% | +30.0% |
| Q3 2017 | $639,000 | +26.5% | 26,155 | +15.2% | 0.03% | +15.4% |
| Q2 2017 | $505,000 | – | 22,695 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeast Asset Advisors Inc. | 188,260 | $5,495,000 | 0.75% |
| OLD MISSION CAPITAL LLC | 224,887 | $6,564,000 | 0.27% |
| DAVIS SELECTED ADVISERS | 1,893,720 | $55,278,000 | 0.26% |
| Bickling Financial Services, Inc. | 14,659 | $428,000 | 0.21% |
| Andesa Financial Management Inc. | 9,000 | $263,000 | 0.13% |
| Diligent Investors, LLC | 12,550 | $366,000 | 0.10% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 16,544 | $483,000 | 0.07% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 30,095 | $878,000 | 0.04% |
| Tidal Investments LLC | 43,729 | $1,276,000 | 0.04% |
| Stratos Wealth Partners, LTD. | 49,534 | $1,446,000 | 0.03% |