Davis Select Worldwide ETFDWLDETF
13F holders, Q4 2024 (December 31)45holders
5new positions
7sold out
$36.31avg. 13F price*
At the end of Q4 2024, 45 institutions reported holding Davis Select Worldwide ETF (DWLD) in their 13F filings, unchanged from Q3 2024. 5 opened new positions and 7 sold out. The largest holders were Davis Selected Advisers ($69.6M), Morgan Stanley ($57.6M) and Royal Bank of Canada ($17.0M).
- Company
- Davis Select Worldwide ETF
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q4 2024)
- CUSIP
- 23908L306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.3M |
| Exits | 7 | $3.9M |
All 13F filers, Q3 2024 → Q4 2024: 188,379 shares bought and 165,018 shares sold, net +23,361 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Davis Selected Advisers | 0.40% | Add +0.1% | 1,917,980 | $69.6M |
| Morgan Stanley | 0.00% | Add +2.6% | 1,585,245 | $57.6M |
| Royal Bank of Canada | 0.00% | Reduce -0.3% | 468,597 | $17.0M |
| Fjell Capital, LLC | 9.81% | — | 261,602 | $9.5M |
| Stifel Financial Corp. | 0.01% | Add +2.6% | 251,543 | $9.1M |
| UBS Group AG | 0.00% | Add +5.8% | 154,615 | $5.6M |
| LPL Financial LLC | 0.00% | Add +13.0% | 151,916 | $5.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +22.2% | 116,766 | $4.2M |
| Raymond James Financial Inc. | 0.00% | — | 112,183 | $4.1M |
| Bank of America Corp. | 0.00% | Add +26.5% | 76,667 | $2.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.7% | 64,364 | $2.3M |
| Integrity Wealth Advisors, Inc. | 1.68% | — | 62,896 | $2.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.5% | 56,996 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.6% | 51,901 | $1.9M |
| DAVENPORT & Co LLC | 0.01% | Reduce -4.9% | 46,870 | $1.7M |
| Southeast Asset Advisors, LLC | 0.19% | Reduce -54.6% | 42,680 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +29.2% | 41,777 | $1.5M |
| Lunt Capital Management, Inc. | 0.53% | Reduce -0.4% | 37,437 | $1.4M |
| Captrust Financial Advisors | 0.00% | Reduce -8.1% | 36,007 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Add +2.5% | 34,489 | $1.3M |
| Benjamin Edwards Inc. | 0.02% | Add +2.8% | 33,745 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | New | 27,535 | $1000K |
| Heritage Wealth Management, Inc. | 0.26% | Add +4.1% | 21,420 | $778K |
| Silver Oak Securities, Incorporated | 0.05% | No change | 15,484 | $562K |
| Truist Financial Corp. | 0.00% | Reduce -5.0% | 15,355 | $558K |
| Modern Wealth Management, LLC | 0.02% | New | 14,180 | $515K |
| Private Advisor Group, LLC | 0.00% | Add +7.8% | 12,681 | $460K |
| Scotia Capital Inc. | 0.00% | No change | 10,000 | $363K |
| Creative Planning | 0.00% | Reduce -3.3% | 8,981 | $326K |
| Diligent Investors, LLC | 0.07% | Reduce -3.3% | 8,820 | $320K |
| Integrated Wealth Concepts LLC | 0.00% | New | 8,434 | $306K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.8% | 8,039 | $292K |
| Wealth Advisory Solutions, LLC | 0.07% | No change | 7,169 | $260K |
| MGB Wealth Management, LLC | 0.07% | New | 6,438 | $234K |
| Confluence Wealth Services, Inc. | 0.01% | No change | 6,154 | $229K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.8% | 5,884 | $214K |
| Janney Montgomery Scott LLC | 0.00% | New | 5,700 | $207K |
| Geneos Wealth Management Inc. | 0.01% | No change | 4,000 | $145K |
| Creative Financial Designs Inc. | 0.01% | Reduce -5.7% | 2,367 | $86K |
| Comerica Bank | 0.00% | No change | 2,122 | $77K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -4.9% | 1,723 | $63K |
| Cwm, LLC | 0.00% | Add +0.3% | 1,285 | $47K |
| Private Trust Co. NA | 0.00% | No change | 600 | $22K |
| Sittner & Nelson, LLC | 0.00% | No change | 1 | $36 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $24 |
"% of holder's portfolio" is DWLD's weight in each manager's 13F, not the share of Davis Select Worldwide ETF the manager owns.