DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 95,922 Value ($000) $4,474 Avg Close — Range —
Q3 2025
Shares 89,925 Value ($000) $4,067 Avg Close — Range —
Q2 2025
Shares 86,055 Value ($000) $3,566 Avg Close — Range —
Q1 2025
Shares 35,360 Value ($000) $1,333 Avg Close — Range —
Q4 2024
Shares 46,870 Value ($000) $1,702 Avg Close — Range —
Q3 2024
Shares 49,266 Value ($000) $1,867 Avg Close — Range —
Q2 2024
Shares 48,432 Value ($000) $1,615 Avg Close — Range —
Q1 2024
Shares 45,179 Value ($000) $1,468 Avg Close — Range —
Q4 2023
Shares 43,208 Value ($000) $1,280 Avg Close — Range —
Q3 2023
Shares 39,253 Value ($000) $1,079 Avg Close — Range —
Q2 2023
Shares 32,906 Value ($000) $948 Avg Close — Range —
Q1 2023
Shares 24,011 Value ($000) $635 Avg Close — Range —
Q4 2022
Shares 19,795 Value ($000) $492 Avg Close — Range —
Q3 2022
Shares 22,780 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 24,190 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 25,205 Value ($000) $688 Avg Close — Range —
Q4 2021
Shares 23,680 Value ($000) $691 Avg Close — Range —
Q3 2021
Shares 23,605 Value ($000) $702 Avg Close — Range —
Q2 2021
Shares 20,810 Value ($000) $711 Avg Close — Range —
Q1 2021
Shares 18,515 Value ($000) $625 Avg Close — Range —
Q4 2020
Shares 18,005 Value ($000) $553 Avg Close — Range —
Q3 2020
Shares 17,780 Value ($000) $458 Avg Close — Range —
Q2 2020
Shares 17,655 Value ($000) $416 Avg Close — Range —
Q1 2020
Shares 15,880 Value ($000) $306 Avg Close — Range —
Q4 2019
Shares 15,355 Value ($000) $385 Avg Close — Range —
Q3 2019
Shares 15,780 Value ($000) $368 Avg Close — Range —
Q2 2019
Shares 15,780 Value ($000) $368 Avg Close — Range —
Q1 2019
Shares 16,980 Value ($000) $394 Avg Close — Range —
Q4 2018
Shares 15,280 Value ($000) $299 Avg Close — Range —
Q3 2018
Shares 21,340 Value ($000) $548 Avg Close — Range —
Q2 2018
Shares 21,040 Value ($000) $553 Avg Close — Range —
Q1 2018
Shares 40,315 Value ($000) $1,046,577 Avg Close — Range —
Q4 2017
Shares 34,690 Value ($000) $910,266 Avg Close — Range —
Q3 2017
Shares 24,940 Value ($000) $609,284 Avg Close — Range —
Q2 2017
Shares 22,140 Value ($000) $493,058 Avg Close — Range —