Davis Selected Advisers (Chris Davis) — DWLD Trade History

Quarter-by-quarter changes in the Davis Select Worldwide ETF position · CUSIP 23908L306
Currently held · 9.5 YearsFirst seen: 2017 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-11Hold1,935,5850.0%$89.5M0.38%
2026 Q12026-05-07Add1,935,58518,125+0.9%$84.8M0.39%
2025 Q42026-02-02Add1,917,4601,173+0.1%$89.4M0.40%
2025 Q32025-12-29Hold1,916,2870.0%$86.7M0.45%
2025 Q22025-08-08Hold1,916,2870.0%$79.4M0.42%
2025 Q12025-05-12Reduce1,916,287-1,693-0.1%$72.2M0.42%
2024 Q42025-02-07Add1,917,9801,868+0.1%$69.6M0.41%
2024 Q32024-11-08Hold1,916,1120.0%$72.6M0.41%
2024 Q22024-08-07Hold1,916,1120.0%$63.9M0.37%
2024 Q12024-05-14Reduce1,916,112-36,892-1.9%$62.3M0.35%
2023 Q42024-02-12Add1,953,00411,777+0.6%$57.8M0.33%
2023 Q32023-11-09Hold1,941,2270.0%$53.4M0.34%
2023 Q22023-08-09Hold1,941,2270.0%$55.9M0.34%
2023 Q12023-05-08Add1,941,2278,649+0.4%$51.3M0.34%
2022 Q42023-02-10Add1,932,5787,178+0.4%$48.0M0.33%
2022 Q32022-11-10Hold1,925,4000.0%$42.2M0.30%
2022 Q22022-08-11Hold1,925,4000.0%$46.5M0.30%
2022 Q12022-05-12Add1,925,40031,680+1.7%$52.6M0.27%
2021 Q42022-02-11Add1,893,7209,781+0.5%$55.3M0.26%
2021 Q32021-11-12Hold1,883,9390.0%$56.0M0.26%
2021 Q22021-08-13Reduce1,883,939-15,563-0.8%$64.4M0.27%
2021 Q12021-05-13Add1,899,50223,643+1.3%$64.1M0.28%
2020 Q42021-02-12Reduce1,875,859-1,898,699-50.3%$57.6M0.28%
2020 Q32020-11-12Add3,774,5581,901,021+101.5%$75.6M0.42%
2020 Q22020-08-12Hold1,873,5370.0%$44.2M0.26%
2020 Q12020-05-15Add1,873,53770,149+3.9%$36.1M0.24%
2019 Q42020-02-13Hold1,803,3880.0%$45.3M0.22%
2019 Q32019-11-13Hold1,803,3880.0%$41.2M0.21%
2019 Q22019-08-13Hold1,803,3880.0%$42.1M0.21%
2019 Q12019-05-14Add1,803,388117,993+7.0%$41.8M0.21%
2018 Q42019-02-12Add1,685,39531,290+1.9%$32.9M0.18%
2018 Q32018-11-13Hold1,654,1050.0%$42.4M0.18%
2018 Q22018-08-13Reduce1,654,105-31,290-1.9%$43.5M0.18%
2018 Q12018-05-14Add1,685,39534,595+2.1%$43.8M0.19%
2017 Q42018-02-13Add1,650,80038,000+2.4%$43.3M0.18%
2017 Q32017-11-16Add1,612,800384,800+31.3%$39.4M0.17%
2017 Q22017-08-09Add1,228,000284,300+30.1%$27.3M0.12%
2017 Q12017-05-12New943,700943,700$19.9M0.09%
2016 Q42017-02-13
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.