DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD)

Q2 2021 13F Holders as of 6/30/2021

Type / Class
Equity / SELECT WRLD WI
Number of holders
44
Total Shares
8.54M
Shares change
+304K
Total reported value, excl. options
$292M
Value change
+$10.4M
Put/Call ratio
0
Number of buys
29
Number of sells
-11
Price
$34.17
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.