BFEC
DWLD icon

Benjamin F. Edwards & Company’s Davis Select Worldwide ETF DWLD Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$1.07M Buy
32,240
+70
+0.2% +$2.34K 0.02% 503
2024
Q1 		$1.04M Buy
32,170
+1,533
+5% +$46.6K 0.02% 498
2023
Q4 		$907K Buy
30,637
+473
+2% +$13.3K 0.02% 520
2023
Q3 		$829K Buy
30,164
+256
+0.9% +$7.4K 0.03% 419
2023
Q2 		$861K Buy
29,908
+1,939
+7% +$52.9K 0.03% 401
2023
Q1 		$740K Sell
27,969
-993
-3% -$26.7K 0.03% 400
2022
Q4 		$720K Sell
28,962
-932
-3% -$22.2K 0.03% 386
2022
Q3 		$655K Buy
29,894
+319
+1% +$7.76K 0.03% 392
2022
Q2 		$714K Buy
29,575
+665
+2% +$16.7K 0.03% 391
2022
Q1 		$789K Sell
28,910
-1,185
-4% -$33.9K 0.04% 381
2021
Q4 		$878K Buy
30,095
+1,102
+4% +$33.4K 0.04% 369
2021
Q3 		$862K Sell
28,993
-61
-0.2% -$1.91K 0.04% 360
2021
Q2 		$993K Buy
29,054
+454
+2% +$15.7K 0.05% 339
2021
Q1 		$966K Buy
28,600
+1,020
+4% +$34.1K 0.05% 339
2020
Q4 		$848K Buy
27,580
+3,673
+15% +$105K 0.05% 333
2020
Q3 		$616K Sell
23,907
-971
-4% -$24.8K 0.04% 356
2020
Q2 		$587K Sell
24,878
-1,848
-7% -$40.6K 0.04% 338
2020
Q1 		$514K Buy
26,726
+1,938
+8% +$45.8K 0.04% 324
2019
Q4 		$622K Sell
24,788
-133
-0.5% -$3.2K 0.04% 336
2019
Q3 		$570K Buy
24,921
+519
+2% +$12K 0.04% 334
2019
Q2 		$569K Buy
24,402
+18,741
+331% +$438K 0.05% 335
2019
Q1 		$131K Sell
5,661
-1,939
-26% -$43K 0.01% 599
2018
Q4 		$149K Buy
7,600
+4,400
+138% +$98.2K 0.02% 553
2018
Q3 		$82K Hold
3,200
– – 0.01% 736
2018
Q2 		$84K Sell
3,200
-300
-9% -$7.96K 0.01% 721
2018
Q1 		$91K Buy
3,500
+1,765
+102% +$47.9K 0.01% 704
2017
Q4 		$46K Sell
1,735
-65
-4% -$1.64K ﹤0.01% 829
2017
Q3 		$44K Hold
1,800
– – 0.01% 805
2017
Q2 		$40K Buy
1,800
+800
+80% +$17.6K 0.01% 765
2017
Q1 		$21K Buy
+1,000
New +$20.6K ﹤0.01% 844

Other funds holding DWLD

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Benjamin F. Edwards & Company's DWLD Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Davis Select Worldwide ETF (DWLD) stake by 0.22% in Q2 2024, buying an estimated $2.34K and bringing the position to 32,240 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #503.

Benjamin F. Edwards & Company first reported a position in DWLD in Q1 2017 and has held it in 30 quarters since. 46 funds tracked by Wall St. Rank hold DWLD as of Q2 2024.

  • Benjamin F. Edwards & Company held 32,240 shares of Davis Select Worldwide ETF worth $1.07M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 70 Davis Select Worldwide ETF shares in Q2 2024, an estimated $2.34K.
  • Davis Select Worldwide ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #503 holding.
  • Benjamin F. Edwards & Company first reported a position in Davis Select Worldwide ETF in Q1 2017 and has held it in 30 quarters since.
  • 46 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.