Lunt Capital Management’s Davis Select Worldwide ETF DWLD Stock Holding History

Lunt Capital Management’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	$1.73M	Hold	37,437	–	–	0.63%	39
2026 Q1	$1.64M	Hold	37,437	–	–	0.63%	37
2025 Q4	$1.75M	Hold	37,437	–	–	0.65%	40
2025 Q3	$1.69M	Hold	37,437	–	–	0.65%	41
2025 Q2	$1.55M	Hold	37,437	–	–	0.59%	37
2025 Q1	$1.41M	Hold	37,437	–	–	0.51%	36
2024 Q4	$1.36M	Sell	37,437 -147	-0.4%	-$5.62K	0.53%	37
2024 Q3	$1.42M	Hold	37,584	–	–	0.67%	37
2024 Q2	$1.25M	Sell	37,584 -134	-0.4%	-$4.47K	0.62%	36
2024 Q1	$1.23M	Sell	37,718 -22,184	-37%	-$674K	0.61%	38
2023 Q4	$1.77M	Buy	59,902 +37,630	+169%	+$1.06M	0.92%	27
2023 Q3	$612K	Sell	22,272 -978	-4%	-$28.3K	0.32%	48
2023 Q2	$670K	Buy	+23,250	New	+$634K	0.36%	48

Other funds holding DWLD

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

RIA

Rhodes Investment Advisors Fort Worth, Texas $136M AUM

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

Lunt Capital Management's DWLD Position: Q2 2026 in Review

Lunt Capital Management held its Davis Select Worldwide ETF (DWLD) position steady in Q2 2026 at 37,437 shares worth $1.73M. The position accounts for 0.63% of the portfolio, ranked #39.

Lunt Capital Management first reported a position in DWLD in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.77M in Q4 2023. 22 funds tracked by Wall St. Rank hold DWLD as of Q2 2026.

Lunt Capital Management held 37,437 shares of Davis Select Worldwide ETF worth $1.73M as of Q2 2026.
Lunt Capital Management left its Davis Select Worldwide ETF share count unchanged in Q2 2026.
Davis Select Worldwide ETF made up 0.63% of Lunt Capital Management's portfolio in Q2 2026, its #39 holding.
Lunt Capital Management first reported a position in Davis Select Worldwide ETF in Q2 2023 and has held it in 13 quarters since.
Lunt Capital Management's Davis Select Worldwide ETF position peaked at $1.77M in Q4 2023.
22 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2026.

Based on Lunt Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.