Davis Select Worldwide ETFDWLDETF
13F holders, Q1 2024 (March 31)41holders
1famous investor
$32.49avg. 13F price*
At the end of Q1 2024, 41 institutions reported holding Davis Select Worldwide ETF (DWLD) in their 13F filings. The largest holders were Davis Selected Advisers ($62.3M), Morgan Stanley ($48.9M) and Royal Bank of Canada ($16.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Davis Select Worldwide ETF
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q1 2024)
- CUSIP
- 23908L306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.6M |
| Exits | 6 | $2.0M |
Ownership 41 holders
| Davis Selected Advisers | 0.35% | Reduce -1.9% | 1,916,112 | $62.3M |
| Morgan Stanley | 0.00% | Add +3.3% | 1,504,543 | $48.9M |
| Royal Bank of Canada | 0.00% | Add +0.3% | 491,219 | $16.0M |
| Stifel Financial Corp. | 0.01% | Add +7.8% | 241,972 | $7.9M |
| UBS Group AG | 0.00% | Add +0.1% | 149,748 | $4.9M |
| LPL Financial LLC | 0.00% | Reduce -6.8% | 104,917 | $3.4M |
| Southeast Asset Advisors, LLC | 0.38% | No change | 98,110 | $3.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.9% | 96,038 | $3.1M |
| Bank of America Corp. | 0.00% | Add +19.1% | 82,125 | $2.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.0% | 59,063 | $1.9M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -3.0% | 57,655 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.1% | 57,181 | $1.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.2% | 56,190 | $1.8M |
| Raymond James & Associates | 0.00% | Add +214.4% | 51,545 | $1.7M |
| Captrust Financial Advisors | 0.01% | Reduce -19.1% | 47,070 | $1.5M |
| DAVENPORT & Co LLC | 0.01% | Add +4.6% | 45,179 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Reduce -6.3% | 38,815 | $1.3M |
| Lunt Capital Management, Inc. | 0.61% | Reduce -37.0% | 37,718 | $1.2M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +5.0% | 32,170 | $1.0M |
| Cetera Investment Advisers | 0.00% | New | 28,612 | $930K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -10.9% | 27,556 | $895K |
| Citadel Advisors | 0.00% | New | 22,615 | $735K |
| Truist Financial Corp. | 0.00% | Add +0.1% | 18,442 | $599K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.4% | 16,395 | $533K |
| Creative Financial Designs Inc. | 0.05% | Add +7.1% | 16,325 | $530K |
| Susquehanna International Group, LLP | 0.00% | New | 13,479 | $438K |
| Osaic Holdings, Inc. | 0.00% | Add +0.2% | 9,540 | $310K |
| Diligent Investors, LLC | 0.08% | Reduce -0.9% | 9,420 | $306K |
| Creative Planning | 0.00% | Add +6.6% | 9,061 | $294K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.8% | 8,125 | $264K |
| Orion Porfolio Solutions, LLC | 0.00% | No change | 7,751 | $252K |
| Orion Portfolio Solutions, LLC | 0.00% | No change | 7,751 | $252K |
| Confluence Wealth Services, Inc. | 0.02% | New | 7,598 | $247K |
| Wealth Advisory Solutions, LLC | 0.06% | New | 7,169 | $233K |
| Geneos Wealth Management Inc. | 0.01% | No change | 4,000 | $130K |
| Comerica Bank | 0.00% | No change | 2,122 | $69K |
| AdvisorNet Financial, Inc | 0.01% | Add +39.4% | 1,797 | $58K |
| Wells Fargo & Company | 0.00% | Add +2375.0% | 1,782 | $58K |
| Cwm, LLC | 0.00% | Reduce -3.0% | 1,315 | $43K |
| Private Trust Co. NA | 0.00% | No change | 600 | $19K |
| Sittner & Nelson, LLC | 0.01% | No change | 421 | $14K |
"% of holder's portfolio" is DWLD's weight in each manager's 13F, not the share of Davis Select Worldwide ETF the manager owns.