DSA
Davis Selected Advisers’s Davis Select Worldwide ETF DWLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.4M | Hold |
1,916,287
| – | – | 0.42% | 44 |
|
|
2025
Q1 | $72.2M | Sell |
1,916,287
-1,693
| -0.1% | -$63.8K | 0.42% | 41 |
|
|
2024
Q4 | $69.6M | Buy |
1,917,980
+1,868
| +0.1% | +$67.8K | 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% | -$1.2M | 0.35% | 37 |
|
|
2023
Q4 | $57.8M | Buy |
1,953,004
+11,777
| +0.6% | +$349K | 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% | +$229K | 0.34% | 38 |
|
|
2022
Q4 | $48M | Buy |
1,932,578
+7,178
| +0.4% | +$178K | 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% | +$865K | 0.27% | 43 |
|
|
2021
Q4 | $55.3M | Buy |
1,893,720
+9,781
| +0.5% | +$286K | 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% | -$532K | 0.26% | 47 |
|
|
2021
Q1 | $64.1M | Buy |
1,899,502
+23,643
| +1% | +$798K | 0.28% | 40 |
|
|
2020
Q4 | $57.6M | Sell |
1,875,859
-1,898,699
| -50% | -$58.3M | 0.28% | 37 |
|
|
2020
Q3 | $75.6M | Buy |
3,774,558
+1,901,021
| +101% | +$38.1M | 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% | +$1.35M | 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% | +$2.74M | 0.21% | 45 |
|
|
2018
Q4 | $32.9M | Buy |
1,685,395
+31,290
| +2% | +$612K | 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% | -$823K | 0.19% | 43 |
|
|
2018
Q1 | $43.8M | Buy |
1,685,395
+34,595
| +2% | +$898K | 0.19% | 53 |
|
|
2017
Q4 | $43.3M | Buy |
1,650,800
+38,000
| +2% | +$997K | 0.18% | 54 |
|
|
2017
Q3 | $39.4M | Buy |
1,612,800
+384,800
| +31% | +$9.4M | 0.17% | 60 |
|
|
2017
Q2 | $27.3M | Buy |
1,228,000
+284,300
| +30% | +$6.33M | 0.12% | 69 |
|
|
2017
Q1 | $19.9M | Buy |
+943,700
| New | +$19.9M | 0.09% | 78 |
|