Christopher Davis - Davis Selected Advisers
Holding/activity history for Davis Select Worldwide ETF (DWLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,935,585 | 0.39 | Add 0.95% | <0.01 | $43.81 | $84,797,995 | SEC |
| 2025 Q4 | 1,917,460 | 0.40 | Add 0.06% | <0.01 | $46.64 | $89,430,314 | SEC |
| 2025 Q3 | 1,916,287 | 0.45 | $45.23 | $86,673,671 | SEC | ||
| 2025 Q2 | 1,916,287 | 0.42 | $41.44 | $79,411,504 | SEC | ||
| 2025 Q1 | 1,916,287 | 0.42 | Reduce 0.09% | <0.01 | $37.69 | $72,224,959 | SEC |
| 2024 Q4 | 1,917,980 | 0.40 | Add 0.10% | <0.01 | $36.31 | $69,641,862 | SEC |
| 2024 Q3 | 1,916,112 | 0.41 | $37.90 | $72,621,291 | SEC | ||
| 2024 Q2 | 1,916,112 | 0.37 | $33.35 | $63,894,663 | SEC | ||
| 2024 Q1 | 1,916,112 | 0.35 | Reduce 1.89% | <0.01 | $32.49 | $62,254,565 | SEC |
| 2023 Q4 | 1,953,004 | 0.33 | Add 0.61% | <0.01 | $29.62 | $57,847,987 | SEC |
| 2023 Q3 | 1,941,227 | 0.33 | $27.49 | $53,362,786 | SEC | ||
| 2023 Q2 | 1,941,227 | 0.34 | $28.80 | $55,907,346 | SEC | ||
| 2023 Q1 | 1,941,227 | 0.34 | Add 0.45% | <0.01 | $26.44 | $51,326,050 | SEC |
| 2022 Q4 | 1,932,578 | 0.33 | Add 0.37% | <0.01 | $24.86 | $48,043,885 | SEC |
| 2022 Q3 | 1,925,400 | 0.30 | $21.91 | $42,186,000 | SEC | ||
| 2022 Q2 | 1,925,400 | 0.30 | $24.15 | $46,499,000 | SEC | ||
| 2022 Q1 | 1,925,400 | 0.27 | Add 1.67% | <0.01 | $27.30 | $52,563,000 | SEC |
| 2021 Q4 | 1,893,720 | 0.26 | Add 0.52% | <0.01 | $29.19 | $55,278,000 | SEC |
| 2021 Q3 | 1,883,939 | 0.26 | $29.72 | $55,991,000 | SEC | ||
| 2021 Q2 | 1,883,939 | 0.27 | Reduce 0.82% | <0.01 | $34.17 | $64,374,000 | SEC |
| 2021 Q1 | 1,899,502 | 0.30 | Add 1.26% | <0.01 | $33.77 | $64,146,000 | SEC |
| 2020 Q4 | 1,875,859 | 0.30 | Reduce 50.30% | 0.23 | $30.73 | $57,645,000 | SEC |
| 2020 Q3 | 3,774,558 | 0.45 | Add 101.47% | 0.23 | $20.03 | $75,604,000 | SEC |
| 2020 Q2 | 1,873,537 | 0.27 | $23.59 | $44,197,000 | SEC | ||
| 2020 Q1 | 1,873,537 | 0.26 | Add 3.89% | <0.01 | $19.25 | $36,066,000 | SEC |
| 2019 Q4 | 1,803,388 | 0.23 | $25.10 | $45,265,000 | SEC | ||
| 2019 Q3 | 1,803,388 | 0.22 | $22.86 | $41,226,000 | SEC | ||
| 2019 Q2 | 1,803,388 | 0.22 | $23.33 | $42,067,000 | SEC | ||
| 2019 Q1 | 1,803,388 | 0.22 | Add 7.00% | 0.01 | $23.19 | $41,821,000 | SEC |
| 2018 Q4 | 1,685,395 | 0.19 | Add 1.89% | <0.01 | $19.55 | $32,949,000 | SEC |
| 2018 Q3 | 1,654,105 | 0.19 | $25.66 | $42,444,000 | SEC | ||
| 2018 Q2 | 1,654,105 | 0.19 | Reduce 1.86% | <0.01 | $26.30 | $43,503,000 | SEC |
| 2018 Q1 | 1,685,395 | 0.19 | Add 2.10% | <0.01 | $25.96 | $43,753,000 | SEC |
| 2017 Q4 | 1,650,800 | 0.19 | Add 2.36% | <0.01 | $26.24 | $43,317,000 | SEC |
| 2017 Q3 | 1,612,800 | 0.17 | Add 31.34% | 0.04 | $24.43 | $39,401,000 | SEC |
| 2017 Q2 | 1,228,000 | 0.12 | Add 30.13% | 0.03 | $22.27 | $27,348,000 | SEC |
| 2017 Q1 | 943,700 | 0.09 | Buy | 0.09 | $21.08 | $19,893,000 | SEC |