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Mayfair Advisory Group’s Davis Select Worldwide ETF DWLD Stock Holding History

Mayfair Advisory Group’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
2021
Q3 		– Sell
-7,036
Closed -$240K – 93
2021
Q2 		$240K Buy
7,036
+350
+5% +$12.1K 0.38% 76
2021
Q1 		$230K Buy
6,686
+166
+3% +$5.55K 0.41% 70
2020
Q4 		$200K Sell
6,520
-1,340
-17% -$38.4K 0.39% 82
2020
Q3 		$203K Buy
+7,860
New +$201K 0.52% 62

Other funds holding DWLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mayfair Advisory Group's DWLD Position: Q3 2021 in Review

Mayfair Advisory Group sold out of Davis Select Worldwide ETF (DWLD) in Q3 2021, closing a stake of 7,036 shares — an estimated $240K sold.

Mayfair Advisory Group first reported a position in DWLD in Q3 2020 and held it in 4 quarters. The position peaked at $240K in Q2 2021. 44 funds tracked by Wall St. Rank hold DWLD as of Q3 2021.

  • Mayfair Advisory Group reported no remaining Davis Select Worldwide ETF position as of Q3 2021 after selling out during the quarter.
  • Mayfair Advisory Group sold 7,036 Davis Select Worldwide ETF shares in Q3 2021, an estimated $240K.
  • Mayfair Advisory Group first reported a position in Davis Select Worldwide ETF in Q3 2020 and held it in 4 quarters.
  • Mayfair Advisory Group's Davis Select Worldwide ETF position peaked at $240K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q3 2021.

Based on Mayfair Advisory Group's 13F filing for Q3 2021, filed 8 Oct 2021.