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

Scotia 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
2025
Q1 		– Sell
-10,000
Closed -$363K – 864
2024
Q4 		$363K Hold
10,000
– – ﹤0.01% 671
2024
Q3 		$379K Hold
10,000
– – ﹤0.01% 652
2024
Q2 		$333K Buy
+10,000
New +$334K ﹤0.01% 664

Other funds holding DWLD

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FC
Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Scotia Capital's DWLD Position: Q1 2025 in Review

Scotia Capital sold out of Davis Select Worldwide ETF (DWLD) in Q1 2025, closing a stake of 10,000 shares — an estimated $363K sold.

Scotia Capital first reported a position in DWLD in Q2 2024 and held it in 3 quarters. The position peaked at $379K in Q3 2024. 48 funds tracked by Wall St. Rank hold DWLD as of Q1 2025.

  • Scotia Capital reported no remaining Davis Select Worldwide ETF position as of Q1 2025 after selling out during the quarter.
  • Scotia Capital sold 10,000 Davis Select Worldwide ETF shares in Q1 2025, an estimated $363K.
  • Scotia Capital first reported a position in Davis Select Worldwide ETF in Q2 2024 and held it in 3 quarters.
  • Scotia Capital's Davis Select Worldwide ETF position peaked at $379K in Q3 2024.
  • 48 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q1 2025.

Based on Scotia Capital's 13F filing for Q1 2025, filed 9 May 2025.