DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD)

Q3 2019 13F Holders as of 9/30/2019

Type / Class
Equity / SELECT WRLD WI
Number of holders
34
Total Shares
6.3M
Shares change
-97.1K
Total reported value, excl. options
$144M
Value change
-$2.25M
Put/Call ratio
0
Number of buys
11
Number of sells
-21
Price
$22.86
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.