DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 46 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,206,070 | -7.4% | 1,389,847 | -3.0% | 0.00% | 0.0% |
| Q2 2023 | $41,252,803 | +6.2% | 1,432,389 | -2.5% | 0.00% | 0.0% |
| Q1 2023 | $38,857,572 | +3.1% | 1,469,651 | -3.0% | 0.00% | 0.0% |
| Q4 2022 | $37,676,200 | +9.5% | 1,515,535 | -3.5% | 0.00% | -20.0% |
| Q3 2022 | $34,406,000 | -37.6% | 1,570,331 | -31.2% | 0.01% | -28.6% |
| Q2 2022 | $55,109,000 | +8.9% | 2,281,923 | +23.1% | 0.01% | 0.0% |
| Q1 2022 | $50,594,000 | -17.8% | 1,853,270 | -12.1% | 0.01% | -12.5% |
| Q4 2021 | $61,521,000 | -2.6% | 2,107,617 | -0.8% | 0.01% | -11.1% |
| Q3 2021 | $63,137,000 | -11.3% | 2,124,383 | +2.0% | 0.01% | 0.0% |
| Q2 2021 | $71,152,000 | +11.6% | 2,082,288 | +10.3% | 0.01% | 0.0% |
| Q1 2021 | $63,776,000 | +19.4% | 1,888,535 | +8.7% | 0.01% | +12.5% |
| Q4 2020 | $53,411,000 | +23.7% | 1,738,058 | +3.8% | 0.01% | 0.0% |
| Q3 2020 | $43,174,000 | +14.0% | 1,674,716 | +4.3% | 0.01% | 0.0% |
| Q2 2020 | $37,886,000 | -7.6% | 1,606,029 | -24.6% | 0.01% | -27.3% |
| Q1 2020 | $41,000,000 | -16.5% | 2,129,891 | +8.8% | 0.01% | 0.0% |
| Q4 2019 | $49,115,000 | +12.2% | 1,956,770 | +2.2% | 0.01% | -8.3% |
| Q3 2019 | $43,785,000 | -4.5% | 1,915,361 | -2.6% | 0.01% | 0.0% |
| Q2 2019 | $45,861,000 | +3.0% | 1,966,041 | +2.4% | 0.01% | -7.7% |
| Q1 2019 | $44,533,000 | +18.6% | 1,920,355 | -0.0% | 0.01% | +18.2% |
| Q4 2018 | $37,556,000 | -28.5% | 1,921,022 | -6.1% | 0.01% | -15.4% |
| Q3 2018 | $52,515,000 | +29.8% | 2,046,590 | +33.1% | 0.01% | +18.2% |
| Q2 2018 | $40,455,000 | +40.2% | 1,538,194 | +38.4% | 0.01% | +37.5% |
| Q1 2018 | $28,855,000 | +66.0% | 1,111,506 | +67.8% | 0.01% | +60.0% |
| Q4 2017 | $17,382,000 | +37687.0% | 662,454 | +35458.5% | 0.01% | – |
| Q3 2017 | $46,000 | – | 1,863 | – | 0.00% | – |
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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% |