DAVIS FUNDAMENTAL ETF TR DWLD
SELECT WRLD WI · ETP · CUSIP 23908L306
43
institutional holders
+0 vs Q4 2022
5.6m
shares reported held*
$147.1mreported value*
5 new
6 added
27 reduced
5 sold out
net bought ≈ $2.5m (+95.1k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.44.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 43 |
| Q4 2022 | 43 |
| Q1 2023 | 43 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 12 | 25 |
| Q1 2023 | 11 | 32 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +357.9k |
| Quantitative Advantage, LLC | New | +77.6k |
| SILVER OAK SECURITIES, INCORPORATED | New | +15.5k |
| Davis Selected Advisers | Added | +8.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +7.9k |
| DAVENPORT & Co LLC | Added | +4.2k |
| WELLS FARGO & COMPANY/MN | Added | +3.2k |
| Stonebridge Capital Advisors LLC | New | +250 |
| TRUIST FINANCIAL CORP | Added | +147 |
| Cambridge Investment Research Advisors, Inc. | Added | +80 |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -74.3k |
| CITADEL ADVISORS LLC | Reduced | -56.5k |
| MORGAN STANLEY | Reduced | -45.9k |
| OLD MISSION CAPITAL LLC | Reduced | -41.7k |
| BANK OF AMERICA CORP /DE/ | Reduced | -23.6k |
| UBS Group AG | Reduced | -21.6k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -18.5k |
| Orion Porfolio Solutions, LLC | Reduced | -15.5k |
| Scissortail Wealth Management, LLC | Sold out | -11.3k |
| LPL Financial LLC | Reduced | -10.4k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Davis Selected Advisers 0.34% of their portfolio | 1.9m $51.3m | Added +8.6k |
| MORGAN STANLEY 0.00% of their portfolio | 1.5m $38.9m | Reduced -45.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 543.3k $14.4m | Added +357.9k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 196.2k $5.2m | Reduced -3.1k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 187.7k $5.0m | Reduced -74.3k |
| UBS Group AG 0.00% of their portfolio | 156.4k $4.1m | Reduced -21.6k |
| LPL Financial LLC 0.00% of their portfolio | 130.6k $3.5m | Reduced -10.4k |
| Southeast Asset Advisors, LLC 0.41% of their portfolio | 103.9k $2.7m | Reduced -3.7k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 88.7k $2.3m | Reduced -210 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 84.6k $2.2m | Reduced -23.6k |
| Quantitative Advantage, LLC 0.30% of their portfolio | 77.6k $2.1m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 76.9k $2.0m | Reduced -4.6k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 62.7k $1.7m | Reduced -4.7k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 61.9k $1.6m | Reduced -3.1k |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 45.6k $1.2m | Reduced -500 |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 41.6k $1.1m | Reduced -1.3k |
| Stratos Wealth Partners, LTD. 0.02% of their portfolio | 31.1k $821.2k | Reduced -2.2k |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.03% of their portfolio | 28.0k $740.0k | Reduced -993 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 25.1k $662.3k | Reduced -18.5k |
| DAVENPORT & Co LLC 0.01% of their portfolio | 24.0k $634.9k | Added +4.2k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 22.1k $585.1k | Added +147 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 20.4k $538.1k | Reduced -56.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 17.2k $453.2k | Reduced -5.9k |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.06% of their portfolio | 16.4k $434.2k | Reduced -227 |
| SILVER OAK SECURITIES, INCORPORATED 0.07% of their portfolio | 15.5k $409.0k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 14.4k $381.0k | Reduced -492 |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 11.4k $300.4k | Reduced -41.7k |
| Diligent Investors, LLC 0.09% of their portfolio | 11.0k $290.9k | Reduced -399 |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 10.8k $285.0k | Reduced -15.5k |
| Orion Portfolio Solutions, LLC 0.00% of their portfolio | 10.8k $285.0k | Reduced -4.7k |
| Creative Planning 0.00% of their portfolio | 9.3k $245.7k | Reduced -3.4k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 8.7k $230.0k | Added +80 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 7.9k $209.1k | New |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 4.0k $105.8k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.2k $84.6k | Added +3.2k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 1.4k $36.8k | Reduced -1.1k |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 913 $24.1k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 600 $15.9k | Unchanged |
| SITTNER & NELSON, LLC 0.01% of their portfolio | 421 $11.1k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 363 $10.0k | Reduced -33 |
| Stonebridge Capital Advisors LLC 0.00% of their portfolio | 250 $6.6k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 235 $6.2k | Unchanged |
| FMR LLC 0.00% of their portfolio | 2 $52 | New |