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Capital Analysts LLC’s Davis Select Worldwide ETF DWLD Stock Holding History

Capital Analysts LLC’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
2021
Q4 		– Sell
-35
Closed -$1K – 1007
2021
Q3 		$1K Buy
+35
New +$1.1K ﹤0.01% 950

Other funds holding DWLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Capital Analysts LLC's DWLD Position: Q4 2021 in Review

Capital Analysts LLC sold out of Davis Select Worldwide ETF (DWLD) in Q4 2021, closing a stake of 35 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in DWLD in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 49 funds tracked by Wall St. Rank hold DWLD as of Q4 2021.

  • Capital Analysts LLC reported no remaining Davis Select Worldwide ETF position as of Q4 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 35 Davis Select Worldwide ETF shares in Q4 2021, an estimated $1K.
  • Capital Analysts LLC first reported a position in Davis Select Worldwide ETF in Q3 2021 and held it in 1 quarter.
  • Capital Analysts LLC's Davis Select Worldwide ETF position peaked at $1K in Q3 2021.
  • 49 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q4 2021.

Based on Capital Analysts LLC's 13F filing for Q4 2021, filed 10 Feb 2022.