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Brinker Capital Investments’s Davis Select Worldwide ETF DWLD Stock Holding History

Brinker Capital Investments’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
Q3 		– Sell
-7,751
Closed -$258K – 1799
2024
Q2 		$258K Hold
7,751
– – ﹤0.01% 1518
2024
Q1 		$252K Hold
7,751
– – ﹤0.01% 1523
2023
Q4 		$229K Sell
7,751
-2,076
-21% -$58.3K ﹤0.01% 1521
2023
Q3 		$270K Sell
9,827
-10,476
-52% -$303K ﹤0.01% 1428
2023
Q2 		$585K Buy
20,303
+9,525
+88% +$260K 0.01% 1161
2023
Q1 		$285K Sell
10,778
-15,484
-59% -$416K ﹤0.01% 1366
2022
Q4 		$653K Sell
26,262
-4,204
-14% -$99.9K 0.01% 890
2022
Q3 		$668K Sell
30,466
-29,289
-49% -$713K 0.01% 852
2022
Q2 		$1.44M Buy
59,755
+22,506
+60% +$566K 0.03% 610
2022
Q1 		$1.02M Sell
37,249
-3,462
-9% -$98.9K 0.02% 792
2021
Q4 		$1.19M Sell
40,711
-989
-2% -$30K 0.02% 752
2021
Q3 		$1.24M Sell
41,700
-476,251
-92% -$14.9M 0.02% 695
2021
Q2 		$17.7M Hold
517,951
– – 0.23% 106
2021
Q1 		$17.5M Sell
517,951
-562
-0.1% -$18.8K 0.26% 92
2020
Q4 		$15.9M Sell
518,513
-7,274
-1% -$208K 0.25% 70
2020
Q3 		$13.6M Sell
525,787
-190
-0% -$4.86K 0.23% 102
2020
Q2 		$12.4M Buy
525,977
+61,889
+13% +$1.36M 0.52% 54
2020
Q1 		$8.93M Buy
464,088
+322,550
+228% +$7.63M 0.41% 64
2019
Q4 		$3.55M Sell
141,538
-100,582
-42% -$2.42M 0.12% 148
2019
Q3 		$5.54M Sell
242,120
-1,854
-0.8% -$42.7K 0.19% 115
2019
Q2 		$5.69M Buy
243,974
+143,974
+144% +$3.36M 0.18% 126
2019
Q1 		$2.32M Hold
100,000
– – 0.07% 183
2018
Q4 		$1.96M Buy
+100,000
New +$2.23M 0.07% 187
2018
Q3 		– Sell
-190,100
Closed -$5M – 639
2018
Q2 		$5M Buy
190,100
+5,100
+3% +$135K 0.16% 129
2018
Q1 		$4.8M Buy
+185,000
New +$5.02M 0.15% 129

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 $71.6B AUM 21.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brinker Capital Investments's DWLD Position: Q3 2024 in Review

Brinker Capital Investments sold out of Davis Select Worldwide ETF (DWLD) in Q3 2024, closing a stake of 7,751 shares — an estimated $258K sold.

Brinker Capital Investments first reported a position in DWLD in Q1 2018 and held it in 25 quarters. The position peaked at $17.7M in Q2 2021. 45 funds tracked by Wall St. Rank hold DWLD as of Q3 2024.

  • Brinker Capital Investments reported no remaining Davis Select Worldwide ETF position as of Q3 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 7,751 Davis Select Worldwide ETF shares in Q3 2024, an estimated $258K.
  • Brinker Capital Investments first reported a position in Davis Select Worldwide ETF in Q1 2018 and held it in 25 quarters.
  • Brinker Capital Investments's Davis Select Worldwide ETF position peaked at $17.7M in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q3 2024.

Based on Brinker Capital Investments's 13F filing for Q3 2024, filed 31 Jul 2025.