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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,487 | -3.1% | 90,475 | +1.5% | 0.01% | 0.0% |
Q2 2023 | $2,566 | +9.5% | 89,111 | +0.5% | 0.01% | 0.0% |
Q1 2023 | $2,344 | +6.1% | 88,684 | -0.2% | 0.01% | 0.0% |
Q4 2022 | $2,209 | -99.9% | 88,894 | -8.8% | 0.01% | -16.7% |
Q3 2022 | $2,136,000 | -12.6% | 97,520 | -3.6% | 0.01% | 0.0% |
Q2 2022 | $2,443,000 | -14.5% | 101,185 | -3.3% | 0.01% | -14.3% |
Q1 2022 | $2,856,000 | -11.0% | 104,622 | -4.8% | 0.01% | 0.0% |
Q4 2021 | $3,209,000 | -4.1% | 109,935 | -2.3% | 0.01% | -12.5% |
Q3 2021 | $3,345,000 | -13.0% | 112,566 | +0.1% | 0.01% | -20.0% |
Q2 2021 | $3,843,000 | +3.8% | 112,469 | +2.5% | 0.01% | 0.0% |
Q1 2021 | $3,704,000 | +14.8% | 109,696 | +4.5% | 0.01% | 0.0% |
Q4 2020 | $3,226,000 | +13.8% | 104,994 | -4.5% | 0.01% | 0.0% |
Q3 2020 | $2,834,000 | -12.3% | 109,948 | -19.8% | 0.01% | -16.7% |
Q2 2020 | $3,233,000 | +22.6% | 137,054 | +0.0% | 0.01% | 0.0% |
Q1 2020 | $2,637,000 | -22.0% | 137,013 | +1.7% | 0.01% | -7.7% |
Q4 2019 | $3,381,000 | +15.3% | 134,707 | +5.0% | 0.01% | 0.0% |
Q3 2019 | $2,932,000 | +6.7% | 128,286 | +8.8% | 0.01% | +8.3% |
Q2 2019 | $2,749,000 | +14.3% | 117,859 | +13.6% | 0.01% | +9.1% |
Q1 2019 | $2,405,000 | +39.0% | 103,742 | +17.2% | 0.01% | +22.2% |
Q4 2018 | $1,730,000 | -12.5% | 88,529 | +14.9% | 0.01% | 0.0% |
Q3 2018 | $1,977,000 | -38.0% | 77,051 | -36.5% | 0.01% | -47.1% |
Q2 2018 | $3,191,000 | +12.3% | 121,349 | +10.9% | 0.02% | +13.3% |
Q1 2018 | $2,841,000 | +162.3% | 109,449 | +165.2% | 0.02% | +150.0% |
Q4 2017 | $1,083,000 | – | 41,273 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Andesa Financial Management Inc. | 127,430 | $4,303,000 | 1.40% |
Southeast Asset Advisors Inc. | 197,907 | $6,683,000 | 1.20% |
Mayfair Advisory Group, LLC | 6,686 | $230,000 | 0.41% |
DAVIS SELECTED ADVISERS | 1,899,502 | $64,146,000 | 0.28% |
Brinker Capital Investments, LLC | 517,951 | $17,491,000 | 0.26% |
Bickling Financial Services, Inc. | 14,861 | $502,000 | 0.25% |
Diligent Investors, LLC | 14,326 | $484,000 | 0.18% |
Eudaimonia Partners, LLC | 14,034 | $474,000 | 0.10% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 13,730 | $464,000 | 0.09% |
Centric Wealth Management | 9,224 | $311,000 | 0.09% |