CAPTRUST Financial Advisors’s Davis Select Worldwide ETF DWLD Stock Holding History

CAPTRUST Financial Advisors’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
2026 Q1	$1.46M	Buy	33,408 +2,808	+9%	+$129K	﹤0.01%	1382
2025 Q4	$1.43M	Sell	30,600 -1,146	-4%	-$52.2K	﹤0.01%	1280
2025 Q3	$1.44M	Buy	31,746 +2,576	+9%	+$111K	﹤0.01%	1221
2025 Q2	$1.21M	Buy	29,170 +812	+3%	+$31.3K	﹤0.01%	1242
2025 Q1	$1.07M	Sell	28,358 -7,649	-21%	-$290K	﹤0.01%	1231
2024 Q4	$1.31M	Sell	36,007 -3,169	-8%	-$121K	﹤0.01%	1093
2024 Q3	$1.48M	Sell	39,176 -946	-2%	-$32.2K	﹤0.01%	982
2024 Q2	$1.34M	Sell	40,122 -6,948	-15%	-$232K	﹤0.01%	993
2024 Q1	$1.53M	Sell	47,070 -11,107	-19%	-$337K	0.01%	910
2023 Q4	$1.72M	Sell	58,177 -13,741	-19%	-$386K	0.01%	971
2023 Q3	$1.98M	Sell	71,918 -3,756	-5%	-$109K	0.01%	864
2023 Q2	$2.18M	Buy	+75,674	New	+$2.06M	0.01%	796
2020 Q3	–	Sell	-608	Closed	-$14K	–	3094
2020 Q2	$14K	Buy	+608	New	+$13.3K	﹤0.01%	2066

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

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

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

Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

CAPTRUST Financial Advisors's DWLD Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Davis Select Worldwide ETF (DWLD) stake by 9.2% in Q1 2026, buying an estimated $129K and bringing the position to 33,408 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

CAPTRUST Financial Advisors first reported a position in DWLD in Q2 2020 and has held it in 13 quarters since. The position peaked at $2.18M in Q2 2023. 62 funds tracked by Wall St. Rank hold DWLD as of Q1 2026.

CAPTRUST Financial Advisors held 33,408 shares of Davis Select Worldwide ETF worth $1.46M as of Q1 2026.
CAPTRUST Financial Advisors bought 2,808 Davis Select Worldwide ETF shares in Q1 2026, an estimated $129K.
Davis Select Worldwide ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1382 holding.
CAPTRUST Financial Advisors first reported a position in Davis Select Worldwide ETF in Q2 2020 and has held it in 13 quarters since.
CAPTRUST Financial Advisors's Davis Select Worldwide ETF position peaked at $2.18M in Q2 2023.
62 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.