DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 45 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $435,762 | -6.8% | 15,852 | -2.4% | 0.05% | -7.3% |
| Q2 2023 | $467,683 | +7.7% | 16,239 | -1.1% | 0.06% | -3.5% |
| Q1 2023 | $434,198 | +4.9% | 16,422 | -1.4% | 0.06% | -6.6% |
| Q4 2022 | $413,894 | +8.1% | 16,649 | -4.9% | 0.06% | -3.2% |
| Q3 2022 | $383,000 | -9.9% | 17,502 | -0.6% | 0.06% | -10.0% |
| Q2 2022 | $425,000 | -10.5% | 17,616 | +1.2% | 0.07% | -2.8% |
| Q1 2022 | $475,000 | -1.7% | 17,404 | +5.2% | 0.07% | -1.4% |
| Q4 2021 | $483,000 | +3.9% | 16,544 | +5.8% | 0.07% | -5.2% |
| Q3 2021 | $465,000 | -3.9% | 15,643 | +10.4% | 0.08% | -8.3% |
| Q2 2021 | $484,000 | +4.3% | 14,163 | +3.2% | 0.08% | -7.7% |
| Q1 2021 | $464,000 | +12.3% | 13,730 | +2.0% | 0.09% | +3.4% |
| Q4 2020 | $413,000 | +17.0% | 13,455 | -1.6% | 0.09% | +1.1% |
| Q3 2020 | $353,000 | +11.7% | 13,680 | +2.0% | 0.09% | -9.4% |
| Q2 2020 | $316,000 | +25.4% | 13,415 | +2.3% | 0.10% | -26.2% |
| Q1 2020 | $252,000 | -17.4% | 13,115 | +10.3% | 0.13% | -4.4% |
| Q4 2019 | $305,000 | +51.7% | 11,890 | +32.1% | 0.14% | +25.9% |
| Q3 2019 | $201,000 | – | 9,000 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeast Asset Advisors Inc. | 195,125 | $5,799,000 | 0.95% |
| Andesa Financial Management Inc. | 16,875 | $502,000 | 0.27% |
| DAVIS SELECTED ADVISERS | 1,883,939 | $55,991,000 | 0.26% |
| Bickling Financial Services, Inc. | 15,661 | $465,000 | 0.24% |
| Diligent Investors, LLC | 13,260 | $453,000 | 0.15% |
| OLD MISSION CAPITAL LLC | 128,343 | $3,814,000 | 0.15% |
| Eudaimonia Partners, LLC | 17,469 | $519,000 | 0.09% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15,643 | $465,000 | 0.08% |
| Wealth Advisory Solutions, LLC | 10,296 | $306,000 | 0.07% |
| Raymond James Financial Services Advisors, Inc. | 1,116,998 | $33,197,000 | 0.07% |