Davis Fundamental Etf Tr select wrld wi shares owned by Davenport & Co
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select wrld wi (DWLD) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Davis Fundamental Etf Tr select wrld wi
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Quarterly reported holdings in Davis Fundamental Etf Tr select wrld wi by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 49k | 37.90 |
| 2024-06-30 | $1.6M | 48k | 33.35 |
| 2024-03-31 | $1.5M | 45k | 32.49 |
| 2023-12-31 | $1.3M | 43k | 29.62 |
| 2023-09-30 | $1.1M | 39k | 27.49 |
| 2023-06-30 | $948k | 33k | 28.80 |
| 2023-03-31 | $635k | 24k | 26.44 |
| 2022-12-31 | $492k | 20k | 24.85 |
| 2022-09-30 | $499k | 23k | 21.91 |
| 2022-06-30 | $584k | 24k | 24.14 |
| 2022-03-31 | $688k | 25k | 27.30 |
| 2021-12-31 | $691k | 24k | 29.18 |
| 2021-09-30 | $702k | 24k | 29.74 |
| 2021-06-30 | $711k | 21k | 34.17 |
| 2021-03-31 | $625k | 19k | 33.76 |
| 2020-12-31 | $553k | 18k | 30.71 |
| 2020-09-30 | $458k | 18k | 25.76 |
| 2020-06-30 | $416k | 18k | 23.56 |
| 2020-03-31 | $306k | 16k | 19.27 |
| 2019-12-31 | $385k | 15k | 25.07 |
| 2019-09-30 | $368k | 16k | 23.32 |
| 2019-06-30 | $368k | 16k | 23.32 |
| 2019-03-31 | $394k | 17k | 23.20 |
| 2018-12-31 | $299k | 15k | 19.57 |
| 2018-09-30 | $548k | 21k | 25.68 |
| 2018-06-30 | $553k | 21k | 26.28 |
| 2018-03-31 | $1.0M | 40k | 25.96 |
| 2017-12-31 | $910k | 35k | 26.24 |
| 2017-09-30 | $609k | 25k | 24.43 |
| 2017-06-30 | $493k | 22k | 22.27 |
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