Old Mission Capital’s Davis Select Worldwide ETF DWLD Stock Holding History

Old Mission 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
2023 Q4	–	Sell	-66,558	Closed	-$1.83M	–	1391
2023 Q3	$1.83M	Buy	66,558 +33,185	+99%	+$960K	0.04%	322
2023 Q2	$961K	Buy	33,373 +22,010	+194%	+$600K	0.02%	456
2023 Q1	$300K	Sell	11,363 -41,667	-79%	-$1.12M	0.01%	985
2022 Q4	$1.32M	Sell	53,030 -80,524	-60%	-$1.91M	0.04%	417
2022 Q3	$2.93M	Buy	133,554 +11,527	+9%	+$280K	0.09%	171
2022 Q2	$2.95M	Buy	122,027 +59,188	+94%	+$1.49M	0.08%	226
2022 Q1	$1.72M	Sell	62,839 -162,048	-72%	-$4.63M	0.05%	314
2021 Q4	$6.56M	Buy	224,887 +96,544	+75%	+$2.93M	0.27%	59
2021 Q3	$3.81M	Buy	128,343 +104,934	+448%	+$3.29M	0.15%	130
2021 Q2	$800K	Buy	+23,409	New	+$810K	0.03%	502

Other funds holding DWLD

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Old Mission Capital's DWLD Position: Q4 2023 in Review

Old Mission Capital sold out of Davis Select Worldwide ETF (DWLD) in Q4 2023, closing a stake of 66,558 shares — an estimated $1.83M sold.

Old Mission Capital first reported a position in DWLD in Q2 2021 and held it in 10 quarters. The position peaked at $6.56M in Q4 2021. 43 funds tracked by Wall St. Rank hold DWLD as of Q4 2023.

Old Mission Capital reported no remaining Davis Select Worldwide ETF position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 66,558 Davis Select Worldwide ETF shares in Q4 2023, an estimated $1.83M.
Old Mission Capital first reported a position in Davis Select Worldwide ETF in Q2 2021 and held it in 10 quarters.
Old Mission Capital's Davis Select Worldwide ETF position peaked at $6.56M in Q4 2021.
43 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.