Centric Wealth Management’s Davis Select Worldwide ETF DWLD Stock Holding History

Centric Wealth 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
2021 Q2	–	Sell	-9,224	Closed	-$311K	–	172
2021 Q1	$311K	Hold	9,224	–	–	0.09%	168
2020 Q4	$283K	Buy	9,224 +224	+2%	+$6.41K	0.09%	162
2020 Q3	$201K	Sell	9,000 -202	-2%	-$5.16K	0.15%	108
2020 Q2	$217K	Buy	9,202 +202	+2%	+$4.43K	0.11%	126
2020 Q1	$201K	Sell	9,000 -202	-2%	-$4.78K	0.15%	108
2019 Q4	$231K	Buy	9,202 +202	+2%	+$4.87K	0.18%	80
2019 Q3	$201K	Buy	+9,000	New	+$207K	0.15%	108

Other funds holding DWLD

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Centric Wealth Management's DWLD Position: Q2 2021 in Review

Centric Wealth Management sold out of Davis Select Worldwide ETF (DWLD) in Q2 2021, closing a stake of 9,224 shares — an estimated $311K sold.

Centric Wealth Management first reported a position in DWLD in Q3 2019 and held it in 7 quarters. The position peaked at $311K in Q1 2021. 44 funds tracked by Wall St. Rank hold DWLD as of Q2 2021.

Centric Wealth Management reported no remaining Davis Select Worldwide ETF position as of Q2 2021 after selling out during the quarter.
Centric Wealth Management sold 9,224 Davis Select Worldwide ETF shares in Q2 2021, an estimated $311K.
Centric Wealth Management first reported a position in Davis Select Worldwide ETF in Q3 2019 and held it in 7 quarters.
Centric Wealth Management's Davis Select Worldwide ETF position peaked at $311K in Q1 2021.
44 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.