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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Southeast Asset Advisors Inc. | 198,677 | $4,687,000 | 1.16% |
Brinker Capital Investments, LLC | 525,977 | $12,408,000 | 0.52% |
Andesa Financial Management Inc. | 19,656 | $464,000 | 0.41% |
DAVIS SELECTED ADVISERS | 1,873,537 | $44,197,000 | 0.26% |
Diligent Investors, LLC | 15,293 | $361,000 | 0.18% |
Centric Wealth Management | 9,202 | $217,000 | 0.11% |
Tidal Investments LLC | 33,469 | $789,000 | 0.11% |
Wealth Advisory Solutions, LLC | 15,235 | $359,000 | 0.10% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 13,415 | $316,000 | 0.10% |
Raymond James Financial Services Advisors, Inc. | 1,072,452 | $25,299,000 | 0.08% |