DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 40 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,079,055 | +13.9% | 39,253 | +19.3% | 0.01% | +14.3% |
| Q2 2023 | $947,693 | +49.3% | 32,906 | +37.0% | 0.01% | +40.0% |
| Q1 2023 | $634,851 | +29.0% | 24,011 | +21.3% | 0.01% | +25.0% |
| Q4 2022 | $492,000 | -1.4% | 19,795 | -13.1% | 0.00% | 0.0% |
| Q3 2022 | $499,000 | -14.6% | 22,780 | -5.8% | 0.00% | -20.0% |
| Q2 2022 | $584,000 | -15.1% | 24,190 | -4.0% | 0.01% | 0.0% |
| Q1 2022 | $688,000 | -0.4% | 25,205 | +6.4% | 0.01% | 0.0% |
| Q4 2021 | $691,000 | -1.6% | 23,680 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $702,000 | -1.3% | 23,605 | +13.4% | 0.01% | 0.0% |
| Q2 2021 | $711,000 | +13.8% | 20,810 | +12.4% | 0.01% | -16.7% |
| Q1 2021 | $625,000 | +13.0% | 18,515 | +2.8% | 0.01% | +20.0% |
| Q4 2020 | $553,000 | +20.7% | 18,005 | +1.3% | 0.01% | 0.0% |
| Q3 2020 | $458,000 | +10.1% | 17,780 | +0.7% | 0.01% | 0.0% |
| Q2 2020 | $416,000 | +35.9% | 17,655 | +11.2% | 0.01% | +25.0% |
| Q1 2020 | $306,000 | -20.5% | 15,880 | +3.4% | 0.00% | 0.0% |
| Q4 2019 | $385,000 | +4.6% | 15,355 | -2.7% | 0.00% | 0.0% |
| Q3 2019 | $368,000 | 0.0% | 15,780 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $368,000 | -6.6% | 15,780 | -7.1% | 0.00% | -20.0% |
| Q1 2019 | $394,000 | +31.8% | 16,980 | +11.1% | 0.01% | +25.0% |
| Q4 2018 | $299,000 | -45.4% | 15,280 | -28.4% | 0.00% | -33.3% |
| Q3 2018 | $548,000 | -0.9% | 21,340 | +1.4% | 0.01% | -14.3% |
| Q2 2018 | $553,000 | -99.9% | 21,040 | -47.8% | 0.01% | -46.2% |
| Q1 2018 | $1,046,577,000 | +15.0% | 40,315 | +16.2% | 0.01% | +18.2% |
| Q4 2017 | $910,266,000 | +49.4% | 34,690 | +39.1% | 0.01% | +37.5% |
| Q3 2017 | $609,284,000 | +23.6% | 24,940 | +12.6% | 0.01% | +14.3% |
| Q2 2017 | $493,058,000 | – | 22,140 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeast Asset Advisors Inc. | 205,813 | $5,166,000 | 1.23% |
| Andesa Financial Management Inc. | 39,580 | $991,000 | 0.86% |
| Diligent Investors, LLC | 21,171 | $531,000 | 0.24% |
| DAVIS SELECTED ADVISERS | 1,803,388 | $45,265,000 | 0.22% |
| Centric Wealth Management | 9,202 | $231,000 | 0.18% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 11,890 | $305,000 | 0.14% |
| Brinker Capital Investments, LLC | 141,538 | $3,553,000 | 0.12% |
| Wealth Advisory Solutions, LLC | 17,428 | $437,000 | 0.12% |
| Tidal Investments LLC | 10,015 | $251,000 | 0.11% |
| J.W. COLE ADVISORS, INC. | 14,670 | $368,000 | 0.05% |