DWLD position history
The shares of Davis Select Worldwide ETF (DWLD) that DAVIS SELECTED ADVISERS reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,883,939 shares, $56M, 0.26% of portfolio
- 2021 Q4: 1,893,720 shares, $55M, 0.26% of portfolio, Add +0.5%
- 2022 Q1: 1,925,400 shares, $53M, 0.27% of portfolio, Add +1.7%
- 2022 Q2: 1,925,400 shares, $46M, 0.30% of portfolio
- 2022 Q3: 1,925,400 shares, $42M, 0.30% of portfolio
- 2022 Q4: 1,932,578 shares, $48M, 0.33% of portfolio, Add +0.4%
- 2023 Q1: 1,941,227 shares, $51M, 0.34% of portfolio, Add +0.4%
- 2023 Q2: 1,941,227 shares, $56M, 0.34% of portfolio
- 2023 Q3: 1,941,227 shares, $53M, 0.33% of portfolio
- 2023 Q4: 1,953,004 shares, $58M, 0.33% of portfolio, Add +0.6%
- 2024 Q1: 3,832,224 shares, $125M, 0.70% of portfolio, Add +96.2%
- 2024 Q2: 1,916,112 shares, $64M, 0.37% of portfolio, Reduce −50.0%
- 2024 Q3: 1,916,112 shares, $73M, 0.41% of portfolio
- 2024 Q4: 1,917,980 shares, $70M, 0.40% of portfolio, Add +0.1%
- 2025 Q1: 1,916,287 shares, $72M, 0.42% of portfolio, Reduce −0.1%
- 2025 Q2: 1,916,287 shares, $79M, 0.42% of portfolio
- 2025 Q3: 3,832,574 shares, $173M, 0.90% of portfolio, Add +100.0%
- 2025 Q4: 1,917,460 shares, $89M, 0.40% of portfolio, Reduce −50.0%
- 2026 Q1: 1,935,585 shares, $85M, 0.39% of portfolio, Add +0.9%
- 2026 Q2: 1,935,585 shares, $90M, 0.38% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|