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DWLD icon

Davenport & Co’s Davis Select Worldwide ETF DWLD Stock Holding History

Davenport & Co’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
Q2 		$4.99M Buy
107,927
+2,029
+2% +$94.8K 0.02% 370
2026
Q1 		$4.64M Buy
105,898
+9,976
+10% +$458K 0.03% 352
2025
Q4 		$4.47M Buy
95,922
+5,997
+7% +$273K 0.02% 364
2025
Q3 		$4.07M Buy
89,925
+3,870
+4% +$167K 0.02% 377
2025
Q2 		$3.57M Buy
86,055
+50,695
+143% +$1.95M 0.02% 390
2025
Q1 		$1.33M Sell
35,360
-11,510
-25% -$437K 0.01% 586
2024
Q4 		$1.7M Sell
46,870
-2,396
-5% -$91.6K 0.01% 513
2024
Q3 		$1.87M Buy
49,266
+834
+2% +$28.4K 0.01% 498
2024
Q2 		$1.62M Buy
48,432
+3,253
+7% +$109K 0.01% 516
2024
Q1 		$1.47M Buy
45,179
+1,971
+5% +$59.9K 0.01% 531
2023
Q4 		$1.28M Buy
43,208
+3,955
+10% +$111K 0.01% 521
2023
Q3 		$1.08M Buy
39,253
+6,347
+19% +$184K 0.01% 526
2023
Q2 		$948K Buy
32,906
+8,895
+37% +$243K 0.01% 574
2023
Q1 		$635K Buy
24,011
+4,216
+21% +$113K 0.01% 663
2022
Q4 		$492K Sell
19,795
-2,985
-13% -$71K ﹤0.01% 693
2022
Q3 		$499K Sell
22,780
-1,410
-6% -$34.3K ﹤0.01% 674
2022
Q2 		$584K Sell
24,190
-1,015
-4% -$25.5K ﹤0.01% 641
2022
Q1 		$688K Buy
25,205
+1,525
+6% +$43.6K ﹤0.01% 647
2021
Q4 		$691K Buy
23,680
+75
+0.3% +$2.27K ﹤0.01% 670
2021
Q3 		$702K Buy
23,605
+2,795
+13% +$87.6K 0.01% 629
2021
Q2 		$711K Buy
20,810
+2,295
+12% +$79.4K 0.01% 555
2021
Q1 		$625K Buy
18,515
+510
+3% +$17K 0.01% 487
2020
Q4 		$553K Buy
18,005
+225
+1% +$6.44K 0.01% 493
2020
Q3 		$458K Buy
17,780
+125
+0.7% +$3.19K 0.01% 485
2020
Q2 		$416K Buy
17,655
+1,775
+11% +$39K 0.01% 491
2020
Q1 		$306K Buy
15,880
+525
+3% +$12.4K ﹤0.01% 505
2019
Q4 		$385K Sell
15,355
-425
-3% -$10.2K ﹤0.01% 534
2019
Q3 		$368K Hold
15,780
– – ﹤0.01% 523
2019
Q2 		$368K Sell
15,780
-1,200
-7% -$28K ﹤0.01% 525
2019
Q1 		$394K Buy
16,980
+1,700
+11% +$37.7K ﹤0.01% 471
2018
Q4 		$299K Sell
15,280
-6,060
-28% -$135K ﹤0.01% 513
2018
Q3 		$548K Buy
21,340
+300
+1% +$7.87K 0.01% 423
2018
Q2 		$553K Sell
21,040
-19,275
-48% -$511K 0.01% 425
2018
Q1 		$1.05M Buy
40,315
+5,625
+16% +$153K 0.01% 312
2017
Q4 		$910K Buy
34,690
+9,750
+39% +$246K 0.01% 332
2017
Q3 		$609K Buy
24,940
+2,800
+13% +$65.4K 0.01% 398
2017
Q2 		$493K Buy
+22,140
New +$486K 0.01% 424

Other funds holding DWLD

FC
Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
RIA
Rhodes Investment Advisors Fort Worth, Texas $136M AUM
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $401M AUM 32.53% 1-Year Est. Return

Davenport & Co's DWLD Position: Q2 2026 in Review

Davenport & Co increased its Davis Select Worldwide ETF (DWLD) stake by 1.9% in Q2 2026, buying an estimated $94.8K and bringing the position to 107,927 shares worth $4.99M. The position accounts for 0.02% of the portfolio, ranked #370.

Davenport & Co first reported a position in DWLD in Q2 2017 and has held it in 37 quarters since. 22 funds tracked by Wall St. Rank hold DWLD as of Q2 2026.

  • Davenport & Co held 107,927 shares of Davis Select Worldwide ETF worth $4.99M as of Q2 2026.
  • Davenport & Co bought 2,029 Davis Select Worldwide ETF shares in Q2 2026, an estimated $94.8K.
  • Davis Select Worldwide ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #370 holding.
  • Davenport & Co first reported a position in Davis Select Worldwide ETF in Q2 2017 and has held it in 37 quarters since.
  • 22 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.