Southeast Asset Advisors’s Davis Select Worldwide ETF DWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.65M | Sell |
37,620
-3,175
| -8% | -$146K | 0.18% | 77 |
|
|
2025
Q4 | $1.9M | Sell |
40,795
-15
| -0% | -$683 | 0.18% | 81 |
|
|
2025
Q3 | $1.85M | Sell |
40,810
-1,420
| -3% | -$61.2K | 0.2% | 74 |
|
|
2025
Q2 | $1.75M | Hold |
42,230
| – | – | 0.21% | 71 |
|
|
2025
Q1 | $1.59M | Sell |
42,230
-450
| -1% | -$17.1K | 0.2% | 68 |
|
|
2024
Q4 | $1.55M | Sell |
42,680
-51,430
| -55% | -$1.97M | 0.19% | 68 |
|
|
2024
Q3 | $3.57M | Hold |
94,110
| – | – | 0.39% | 42 |
|
|
2024
Q2 | $3.14M | Sell |
94,110
-4,000
| -4% | -$134K | 0.38% | 40 |
|
|
2024
Q1 | $3.19M | Hold |
98,110
| – | – | 0.38% | 41 |
|
|
2023
Q4 | $2.91M | Hold |
98,110
| – | – | 0.39% | 40 |
|
|
2023
Q3 | $2.7M | Sell |
98,110
-3,920
| -4% | -$113K | 0.38% | 37 |
|
|
2023
Q2 | $2.94M | Sell |
102,030
-1,855
| -2% | -$50.6K | 0.42% | 36 |
|
|
2023
Q1 | $2.75M | Sell |
103,885
-3,700
| -3% | -$99.5K | 0.41% | 37 |
|
|
2022
Q4 | $2.67M | Sell |
107,585
-8,540
| -7% | -$203K | 0.42% | 39 |
|
|
2022
Q3 | $2.54M | Sell |
116,125
-67,490
| -37% | -$1.64M | 0.43% | 33 |
|
|
2022
Q2 | $4.43M | Sell |
183,615
-4,645
| -2% | -$117K | 0.7% | 24 |
|
|
2022
Q1 | $5.14M | Hold |
188,260
| – | – | 0.68% | 27 |
|
|
2021
Q4 | $5.5M | Sell |
188,260
-6,865
| -4% | -$208K | 0.75% | 23 |
|
|
2021
Q3 | $5.8M | Sell |
195,125
-820
| -0.4% | -$25.7K | 0.95% | 18 |
|
|
2021
Q2 | $6.7M | Sell |
195,945
-1,962
| -1% | -$67.8K | 1.1% | 13 |
|
|
2021
Q1 | $6.68M | Buy |
197,907
+1,155
| +0.6% | +$38.6K | 1.2% | 15 |
|
|
2020
Q4 | $6.05M | Sell |
196,752
-1,525
| -0.8% | -$43.7K | 1.2% | 12 |
|
|
2020
Q3 | $5.11M | Sell |
198,277
-400
| -0.2% | -$10.2K | 1.15% | 13 |
|
|
2020
Q2 | $4.69M | Sell |
198,677
-8,093
| -4% | -$178K | 1.16% | 16 |
|
|
2020
Q1 | $3.98M | Buy |
206,770
+957
| +0.5% | +$22.6K | 1.16% | 15 |
|
|
2019
Q4 | $5.17M | Sell |
205,813
-5,450
| -3% | -$131K | 1.23% | 15 |
|
|
2019
Q3 | $4.83M | Buy |
211,263
+5,375
| +3% | +$124K | 1.23% | 15 |
|
|
2019
Q2 | $4.8M | Sell |
205,888
-3,610
| -2% | -$84.4K | 1.26% | 15 |
|
|
2019
Q1 | $4.86M | Sell |
209,498
-3,230
| -2% | -$71.7K | 1.3% | 15 |
|
|
2018
Q4 | $4.16M | Sell |
212,728
-66,460
| -24% | -$1.48M | 1.24% | 16 |
|
|
2018
Q3 | $7.16M | Sell |
279,188
-3,940
| -1% | -$103K | 1.92% | 13 |
|
|
2018
Q2 | $7.45M | Buy |
283,128
+13,270
| +5% | +$352K | 2.14% | 9 |
|
|
2018
Q1 | $7.01M | Buy |
269,858
+63,150
| +31% | +$1.71M | 2.08% | 11 |
|
|
2017
Q4 | $5.42M | Buy |
+206,708
| New | +$5.22M | 1.64% | 14 |
|
Other funds holding DWLD
DSA
FC
Southeast Asset Advisors's DWLD Position: Q1 2026 in Review
Southeast Asset Advisors reduced its Davis Select Worldwide ETF (DWLD) stake by 7.8% in Q1 2026, selling an estimated $146K and leaving 37,620 shares worth $1.65M. The position accounts for 0.18% of the portfolio, ranked #77.
Southeast Asset Advisors first reported a position in DWLD in Q4 2017 and has held it in 34 quarters since. The position peaked at $7.45M in Q2 2018. 62 funds tracked by Wall St. Rank hold DWLD as of Q1 2026.
- Southeast Asset Advisors held 37,620 shares of Davis Select Worldwide ETF worth $1.65M as of Q1 2026.
- Southeast Asset Advisors sold 3,175 Davis Select Worldwide ETF shares in Q1 2026, an estimated $146K.
- Davis Select Worldwide ETF made up 0.18% of Southeast Asset Advisors's portfolio in Q1 2026, its #77 holding.
- Southeast Asset Advisors first reported a position in Davis Select Worldwide ETF in Q4 2017 and has held it in 34 quarters since.
- Southeast Asset Advisors's Davis Select Worldwide ETF position peaked at $7.45M in Q2 2018.
- 62 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q1 2026.
Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.