Christopher Davis - Davis Selected Advisers
Holding/activity history for Davis Select Worldwide ETF (DWLD)
← All DWLD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,935,585 | 0.39 | Add 0.95% | <0.01 | $42.44–48.25 · VW $45.70i | $84,797,995 | SEC |
| 2025 Q4 | 1,917,460 | 0.40 | Add 0.06% | <0.01 | $43.11–47.87 · VW $45.64i | $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 | $35.26–39.82 · VW $37.72i | $72,224,959 | SEC |
| 2024 Q4 | 1,917,980 | 0.40 | Add 0.10% | <0.01 | $36.11–39.85 · VW $38.00i | $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 | $28.05–32.56 · VW $30.45i | $62,254,565 | SEC |
| 2023 Q4 | 1,953,004 | 0.33 | Add 0.61% | <0.01 | $25.88–30.03 · VW $28.18i | $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 | $24.79–28.96 · VW $26.79i | $51,326,050 | SEC |
| 2022 Q4 | 1,932,578 | 0.33 | Add 0.37% | <0.01 | $21.20–26.25 · VW $23.67i | $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 | $24.55–31.16 · VW $28.51i | $52,563,000 | SEC |
| 2021 Q4 | 1,893,720 | 0.26 | Add 0.52% | <0.01 | $28.17–32.04 · VW $29.59i | $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 | $32.84–36.31 · VW $34.63i | $64,374,000 | SEC |
| 2021 Q1 | 1,899,502 | 0.30 | Add 1.26% | <0.01 | $30.31–35.29 · VW $32.92i | $64,146,000 | SEC |
| 2020 Q4 | 1,875,859 | 0.30 | Reduce 50.30% | 0.23 | $25.64–30.85 · VW $28.77i | $57,645,000 | SEC |
| 2020 Q3 | 3,774,558 | 0.45 | Add 101.47% | 0.23 | $23.56–27.42 · VW $25.67i | $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 | $16.70–26.42 · VW $21.80i | $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 | $19.31–23.48 · VW $22.13i | $41,821,000 | SEC |
| 2018 Q4 | 1,685,395 | 0.19 | Add 1.89% | <0.01 | $18.56–25.86 · VW $21.40i | $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 | $25.10–27.39 · VW $26.35i | $43,503,000 | SEC |
| 2018 Q1 | 1,685,395 | 0.19 | Add 2.10% | <0.01 | $24.55–28.88 · VW $27.03i | $43,753,000 | SEC |
| 2017 Q4 | 1,650,800 | 0.19 | Add 2.36% | <0.01 | $24.39–26.34 · VW $25.39i | $43,317,000 | SEC |
| 2017 Q3 | 1,612,800 | 0.17 | Add 31.34% | 0.04 | $22.06–24.48 · VW $23.45i | $39,401,000 | SEC |
| 2017 Q2 | 1,228,000 | 0.12 | Add 30.13% | 0.03 | $20.86–22.73 · VW $21.98i | $27,348,000 | SEC |
| 2017 Q1 | 943,700 | 0.09 | Buy | 0.09 | $20.00–21.28 · VW $20.75i IPO/listing quarter |
$19,893,000 | SEC |
Price snapshot:
Current price$47.02
Avg. buy price$21.71
+/- since buy116.60%
52-week low$40.07
52-week high$49.01