How many shares of DWLD does DAVENPORT & Co LLC own?

As of 2026-Q2, DAVENPORT & Co LLC holds 107,927 shares of DWLD (DAVIS FUNDAMENTAL ETF TR).

What is DAVENPORT & Co LLC's DWLD position worth?

As of 2026-Q2, DAVENPORT & Co LLC's DWLD position is worth $5M.

In 2026-Q2, DAVENPORT & Co LLC increased their DWLD position (+1.9% change in shares).

Based on available 13F filings, DAVENPORT & Co LLC first reported a position in DWLD in 2019-Q1. They have held the position across 30 quarters.

Position history for DAVENPORT & Co LLC's holdings in DAVIS FUNDAMENTAL ETF TR

Current Value

$5M

Current Shares

107,927

Total Value Change

+$4.6M

Total Shares Change

+90,947

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	107,927	+1.9%	$5M	0.0%	$46.24	27
2026-Q1	Increased	105,898	+10.4%	$4.6M	0.0%	$45.04	30
2025-Q4	Increased	95,922	+6.7%	$4.5M	0.0%	$47.10	29
2025-Q3	Increased	89,925	+4.5%	$4.1M	0.0%	$44.82	28
2025-Q2	Increased	86,055	+143.4%	$3.6M	0.0%	$40.69	43
2025-Q1	Decreased	35,360	-24.6%	$1.3M	0.0%	$37.19	0
2024-Q4	Decreased	46,870	-4.9%	$1.7M	0.0%	$35.75	0
2024-Q3	Increased	49,266	+1.7%	$1.9M	0.0%	$36.97	26
2024-Q2	Increased	48,432	+7.2%	$1.6M	0.0%	$32.38	28
2024-Q1	Increased	45,179	+4.6%	$1.5M	0.0%	$31.54	27
2023-Q4	Increased	43,208	+10.1%	$1.3M	0.0%	$28.76	28
2023-Q3	Increased	39,253	+19.3%	$1.1M	0.0%	$26.36	30
2023-Q2	Increased	32,906	+37.0%	$947,693	0.0%	$27.24	33
2023-Q1	Increased	24,011	+21.3%	$634,851	0.0%	$25.22	29
2022-Q4	Decreased	19,795	-13.1%	$492,000	0.0%	$23.84	0
2022-Q3	Decreased	22,780	-5.8%	$499,000	0.0%	$21.01	0
2022-Q2	Decreased	24,190	-4.0%	$584,000	0.0%	$23.31	0
2022-Q1	Increased	25,205	+6.4%	$688,000	0.0%	$26.73	26
2021-Q4	Increased	23,680	+0.3%	$691,000	0.0%	$27.96	25
2021-Q3	Increased	23,605	+13.4%	$702,000	0.0%	$28.08	28
2021-Q2	Increased	20,810	+12.4%	$711,000	0.0%	$32.30	28
2021-Q1	Increased	18,515	+2.8%	$625,000	0.0%	$31.69	25
2020-Q4	Increased	18,005	+1.3%	$553,000	0.0%	$28.95	25
2020-Q3	Increased	17,780	+0.7%	$458,000	0.0%	$23.94	24
2020-Q2	Increased	17,655	+11.2%	$416,000	0.0%	$21.98	27
2020-Q1	Increased	15,880	+3.4%	$306,000	0.0%	$18.13	24
2019-Q4	Decreased	15,355	-2.7%	$385,000	0.0%	$23.54	0
2019-Q3	Unchanged	15,780	0.0%	$368,000	0.0%	$20.87	0
2019-Q2	Decreased	15,780	-7.1%	$368,000	0.0%	$21.44	0
2019-Q1	New	16,980	-	$394,000	0.0%	$21.31	33