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Davis Selected Advisers’s Davis Select Worldwide ETF DWLD Stock Holding History

Davis Selected Advisers’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 		$84.8M Buy
1,935,585
+18,125
+0.9% +$833K 0.39% 43
2025
Q4 		$89.4M Buy
1,917,460
+1,173
+0.1% +$53.4K 0.4% 41
2025
Q3 		$86.7M Hold
1,916,287
– – 0.45% 41
2025
Q2 		$79.4M Hold
1,916,287
– – 0.42% 44
2025
Q1 		$72.2M Sell
1,916,287
-1,693
-0.1% -$64.2K 0.42% 41
2024
Q4 		$69.6M Buy
1,917,980
+1,868
+0.1% +$71.4K 0.4% 39
2024
Q3 		$72.6M Hold
1,916,112
– – 0.41% 40
2024
Q2 		$63.9M Hold
1,916,112
– – 0.37% 39
2024
Q1 		$62.3M Sell
1,916,112
-36,892
-2% -$1.12M 0.35% 37
2023
Q4 		$57.8M Buy
1,953,004
+11,777
+0.6% +$331K 0.33% 38
2023
Q3 		$53.4M Hold
1,941,227
– – 0.33% 39
2023
Q2 		$55.9M Hold
1,941,227
– – 0.34% 36
2023
Q1 		$51.3M Buy
1,941,227
+8,649
+0.4% +$233K 0.34% 38
2022
Q4 		$48M Buy
1,932,578
+7,178
+0.4% +$171K 0.33% 39
2022
Q3 		$42.2M Hold
1,925,400
– – 0.3% 39
2022
Q2 		$46.5M Hold
1,925,400
– – 0.3% 39
2022
Q1 		$52.6M Buy
1,925,400
+31,680
+2% +$905K 0.27% 43
2021
Q4 		$55.3M Buy
1,893,720
+9,781
+0.5% +$297K 0.26% 43
2021
Q3 		$56M Hold
1,883,939
– – 0.26% 45
2021
Q2 		$64.4M Sell
1,883,939
-15,563
-0.8% -$538K 0.26% 47
2021
Q1 		$64.1M Buy
1,899,502
+23,643
+1% +$790K 0.28% 40
2020
Q4 		$57.6M Sell
1,875,859
-1,898,699
-50% -$54.4M 0.28% 37
2020
Q3 		$75.6M Buy
3,774,558
+1,901,021
+101% +$48.6M 0.42% 31
2020
Q2 		$44.2M Hold
1,873,537
– – 0.26% 38
2020
Q1 		$36.1M Buy
1,873,537
+70,149
+4% +$1.66M 0.24% 41
2019
Q4 		$45.3M Hold
1,803,388
– – 0.22% 44
2019
Q3 		$41.2M Hold
1,803,388
– – 0.21% 44
2019
Q2 		$42.1M Hold
1,803,388
– – 0.21% 43
2019
Q1 		$41.8M Buy
1,803,388
+117,993
+7% +$2.62M 0.21% 45
2018
Q4 		$32.9M Buy
1,685,395
+31,290
+2% +$698K 0.18% 52
2018
Q3 		$42.4M Hold
1,654,105
– – 0.18% 44
2018
Q2 		$43.5M Sell
1,654,105
-31,290
-2% -$830K 0.19% 43
2018
Q1 		$43.8M Buy
1,685,395
+34,595
+2% +$939K 0.19% 53
2017
Q4 		$43.3M Buy
1,650,800
+38,000
+2% +$960K 0.18% 54
2017
Q3 		$39.4M Buy
1,612,800
+384,800
+31% +$8.99M 0.17% 60
2017
Q2 		$27.3M Buy
1,228,000
+284,300
+30% +$6.24M 0.12% 69
2017
Q1 		$19.9M Buy
+943,700
New +$19.4M 0.09% 78

Other funds holding DWLD

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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Davis Selected Advisers's DWLD Position: Q1 2026 in Review

Davis Selected Advisers increased its Davis Select Worldwide ETF (DWLD) stake by 0.95% in Q1 2026, buying an estimated $833K and bringing the position to 1,935,585 shares worth $84.8M. The position accounts for 0.39% of the portfolio, ranked #43.

Davis Selected Advisers first reported a position in DWLD in Q1 2017 and has held it in 37 quarters since. The position peaked at $89.4M in Q4 2025. 62 funds tracked by Wall St. Rank hold DWLD as of Q1 2026.

  • Davis Selected Advisers held 1,935,585 shares of Davis Select Worldwide ETF worth $84.8M as of Q1 2026.
  • Davis Selected Advisers bought 18,125 Davis Select Worldwide ETF shares in Q1 2026, an estimated $833K.
  • Davis Select Worldwide ETF made up 0.39% of Davis Selected Advisers's portfolio in Q1 2026, its #43 holding.
  • Davis Selected Advisers first reported a position in Davis Select Worldwide ETF in Q1 2017 and has held it in 37 quarters since.
  • Davis Selected Advisers's Davis Select Worldwide ETF position peaked at $89.4M in Q4 2025.
  • 62 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q1 2026.

Based on Davis Selected Advisers's 13F filing for Q1 2026, filed 7 May 2026.