Fjell Capital
DWLD icon

Fjell Capital’s Davis Select Worldwide ETF DWLD Stock Holding History

Fjell Capital’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
Q3 		$12.8M Buy
287,197
+12,476
+5% +$589K 7.19% 1
2026
Q2 		$12.7M Buy
274,721
+5,808
+2% +$271K 8.66% 1
2026
Q1 		$11.8M Buy
268,913
+13,378
+5% +$615K 9.06% 1
2025
Q4 		$11.9M Buy
255,535
+12,340
+5% +$562K 9.14% 1
2025
Q3 		$11M Sell
243,195
-2,218
-0.9% -$95.5K 9.69% 1
2025
Q2 		$10.2M Sell
245,413
-10,125
-4% -$390K 9.43% 1
2025
Q1 		$9.6M Sell
255,538
-6,064
-2% -$230K 9.77% 1
2024
Q4 		$9.5M Buy
+261,602
New +$10M 9.81% 1

Other funds holding DWLD

Melone Private Wealth
Melone Private Wealth Auburn Hills, Michigan $255M AUM 3.23% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return
Heritage Wealth Management (Ohio)
Heritage Wealth Management (Ohio) Cincinnati, Ohio $401M AUM 27.02% 1-Year Est. Return
Integrity Wealth Advisors
Integrity Wealth Advisors Ventura, California $193M AUM
Rhodes Investment Advisors
Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return
Lunt Capital Management
Lunt Capital Management Holladay, Utah $263M AUM 6.88% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Fjell Capital's DWLD Position: Q3 2026 in Review

Fjell Capital increased its Davis Select Worldwide ETF (DWLD) stake by 4.5% in Q3 2026, buying an estimated $589K and bringing the position to 287,197 shares worth $12.8M. The position accounts for 7.19% of the portfolio, ranked #1.

Fjell Capital first reported a position in DWLD in Q4 2024 and has held it in 8 quarters since. 17 funds tracked by Wall St. Rank hold DWLD as of Q3 2026.

  • Fjell Capital held 287,197 shares of Davis Select Worldwide ETF worth $12.8M as of Q3 2026.
  • Fjell Capital bought 12,476 Davis Select Worldwide ETF shares in Q3 2026, an estimated $589K.
  • Davis Select Worldwide ETF made up 7.19% of Fjell Capital's portfolio in Q3 2026, its #1 holding.
  • Fjell Capital first reported a position in Davis Select Worldwide ETF in Q4 2024 and has held it in 8 quarters since.
  • 17 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q3 2026.

Based on Fjell Capital's 13F filing for Q3 2026, filed 13 Oct 2026.