Andesa Financial Management’s Davis Select Worldwide ETF DWLD Stock Holding History

Andesa Financial Management’s Portfolio DWLD Stock Details DWLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,000	Closed	-$263K	–	151
2021 Q4	$263K	Sell	9,000 -7,875	-47%	-$239K	0.13%	132
2021 Q3	$502K	Sell	16,875 -96,337	-85%	-$3.02M	0.27%	84
2021 Q2	$3.87M	Sell	113,212 -14,218	-11%	-$492K	1.17%	32
2021 Q1	$4.3M	Buy	127,430 +101,394	+389%	+$3.39M	1.4%	26
2020 Q4	$800K	Sell	26,036 -16,652	-39%	-$477K	0.52%	55
2020 Q3	$1.1M	Buy	42,688 +23,032	+117%	+$589K	0.45%	57
2020 Q2	$464K	Sell	19,656 -17,602	-47%	-$386K	0.41%	66
2020 Q1	$716K	Sell	37,258 -2,322	-6%	-$54.9K	0.8%	38
2019 Q4	$991K	Buy	39,580 +19,955	+102%	+$481K	0.86%	37
2019 Q3	$449K	Buy	19,625 +4,107	+26%	+$94.6K	0.43%	52
2019 Q2	$361K	Buy	+15,518	New	+$363K	0.34%	66

Other funds holding DWLD

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Andesa Financial Management's DWLD Position: Q1 2022 in Review

Andesa Financial Management sold out of Davis Select Worldwide ETF (DWLD) in Q1 2022, closing a stake of 9,000 shares — an estimated $263K sold.

Andesa Financial Management first reported a position in DWLD in Q2 2019 and held it in 11 quarters. The position peaked at $4.3M in Q1 2021. 45 funds tracked by Wall St. Rank hold DWLD as of Q1 2022.

Andesa Financial Management reported no remaining Davis Select Worldwide ETF position as of Q1 2022 after selling out during the quarter.
Andesa Financial Management sold 9,000 Davis Select Worldwide ETF shares in Q1 2022, an estimated $263K.
Andesa Financial Management first reported a position in Davis Select Worldwide ETF in Q2 2019 and held it in 11 quarters.
Andesa Financial Management's Davis Select Worldwide ETF position peaked at $4.3M in Q1 2021.
45 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q1 2022.

Based on Andesa Financial Management's 13F filing for Q1 2022, filed 9 May 2022.