Quantitative Advantage’s Davis Select Worldwide ETF DWLD Stock Holding History

Quantitative Advantage’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 Q1	$2.05M	Buy	+77,591	New	+$2.09M	0.3%	67

Other funds holding DWLD

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Quantitative Advantage's DWLD Position: Q1 2023 in Review

Quantitative Advantage opened a new position in Davis Select Worldwide ETF (DWLD) in Q1 2023: 77,591 shares worth $2.05M. The stake represents 0.3% of the portfolio and ranks #67 among its holdings.

44 funds tracked by Wall St. Rank hold DWLD as of Q1 2023.

Quantitative Advantage held 77,591 shares of Davis Select Worldwide ETF worth $2.05M as of Q1 2023.
Davis Select Worldwide ETF was a new Quantitative Advantage position in Q1 2023.
Davis Select Worldwide ETF made up 0.3% of Quantitative Advantage's portfolio in Q1 2023, its #67 holding.
44 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.