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Confluence Wealth Services’s Davis Select Worldwide ETF DWLD Stock Holding History

Confluence Wealth Services’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 		$271K Hold
6,191
– – 0.01% 332
2025
Q4 		$289K Buy
6,191
+112
+2% +$5.1K 0.01% 325
2025
Q3 		$275K Hold
6,079
– – 0.01% 325
2025
Q2 		$252K Hold
6,079
– – 0.01% 328
2025
Q1 		$221K Sell
6,079
-75
-1% -$2.85K 0.01% 322
2024
Q4 		$229K Hold
6,154
– – 0.01% 303
2024
Q3 		$233K Sell
6,154
-7,266
-54% -$247K 0.02% 314
2024
Q2 		$448K Buy
13,420
+5,822
+77% +$194K 0.04% 237
2024
Q1 		$247K Buy
+7,598
New +$231K 0.02% 300

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
FC
Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Confluence Wealth Services's DWLD Position: Q1 2026 in Review

Confluence Wealth Services held its Davis Select Worldwide ETF (DWLD) position steady in Q1 2026 at 6,191 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #332.

Confluence Wealth Services first reported a position in DWLD in Q1 2024 and has held it in 9 quarters since. The position peaked at $448K in Q2 2024. 62 funds tracked by Wall St. Rank hold DWLD as of Q1 2026.

  • Confluence Wealth Services held 6,191 shares of Davis Select Worldwide ETF worth $271K as of Q1 2026.
  • Confluence Wealth Services left its Davis Select Worldwide ETF share count unchanged in Q1 2026.
  • Davis Select Worldwide ETF made up 0.01% of Confluence Wealth Services's portfolio in Q1 2026, its #332 holding.
  • Confluence Wealth Services first reported a position in Davis Select Worldwide ETF in Q1 2024 and has held it in 9 quarters since.
  • Confluence Wealth Services's Davis Select Worldwide ETF position peaked at $448K in Q2 2024.
  • 62 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q1 2026.

Based on Confluence Wealth Services's 13F filing for Q1 2026, filed 7 May 2026.