Davis Select Worldwide
DWLD • BATS
Davis Select Worldwide is an exchange-traded fund on BATS. As of Q3 2025, 46 institutional investors hold shares in this ETF, with total holdings valued at $293.1M. DAVIS SELECTED ADVISERS is the largest holder with a position valued at $86.7M.
Overview
Overview of institutional ownership in DWLD as of Q3 2025
All Institutions
- Institutions
- 46
- Value Held
- $293.1M
- Shares Held
- 6.5M
- Avg Position
- $6.4M
- Median Position
- $792.3K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $1.1M
- Shares Held
- 24.3K
- Avg Position
- $550.2K
- Median Position
- $550.2K
Biggest Investors
Institutions with the largest positions in DWLD as of Q3 2025
| Institution | Position Value |
|---|---|
 DAVIS SELECTED ADVISERS Long Only Manager | $86.7M 0.45% of portfolio |
 MORGAN STANLEY RIA/Wealth | $71.0M 0.00% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $30.9M 0.04% of portfolio |
S STIFEL FINANCIAL CORP Long Only Manager | $14.7M 0.01% of portfolio |
 Fjell Capital, LLC RIA/Wealth | $11.0M 9.69% of portfolio |
L LPL Financial LLC Institution | $10.7M 0.00% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $9.4M 0.00% of portfolio |
 UBS Group AG Institution | $7.6M 0.00% of portfolio |
 Baird Financial Group, Inc. Private Equity | $7.5M 0.01% of portfolio |
 INTEGRITY WEALTH ADVISORS, INC. RIA/Wealth | $5.1M 1.85% of portfolio |
Net Capital Flow
Institutional buying and selling activity for DWLD in Q3 2025
- Traded
- −$1.6M
- Buyers
- 26
- Sellers
- 19
- Total Bought
- +$15.7M
- Total Sold
- −$17.3M
- Avg Position
- $5.4M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 Kestra Advisory Services, LLC RIA/Wealth | +$3.1M +67.4K shares |
Cetera Investment Advisers RIA/Wealth | +$2.8M +62.6K shares |
INTEGRITY WEALTH ADVISORS, INC. RIA/Wealth | +$2.4M +55.7K shares |
L LPL Financial LLC Institution | +$1.6M +34.4K shares |
S STIFEL FINANCIAL CORP Long Only Manager | +$810.4K +17.9K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$765.7K +16.9K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$554.5K +12.3K shares |
UBS Group AG Institution | +$473.1K +10.5K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$379.8K +8.4K shares |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$334.7K +7.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | −$11.0M −243.3K shares |
A ATRIA INVESTMENTS LLC Institution | −$2.1M −51.4K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$743.5K −17.9K shares |
 Integrated Wealth Concepts LLC RIA/Wealth | −$651.7K −14.4K shares |
 SILVER OAK SECURITIES, Inc RIA/Wealth | −$641.7K −15.5K shares |
MORGAN STANLEY RIA/Wealth | −$414.3K −9.2K shares |
 Creative Planning RIA/Wealth | −$372.2K −9.0K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$345.3K −7.6K shares |
 SUMMIT WEALTH GROUP LLC / CO RIA/Wealth | −$326.6K −7.9K shares |
 Wealth Advisory Solutions, LLC RIA/Wealth | −$212.6K −5.1K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited DWLD in Q3 2025
- New Positions
- 6
- New Value
- $4.1M
- Exited Positions
- 8
- Exited Value
- $4.5M
New Positions
| Institution | Position Value |
|---|---|
Kestra Advisory Services, LLC RIA/Wealth | $3.1M 67.4K shares |
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $334.7K 7.4K shares |
 Goss Wealth Management LLC RIA/Wealth | $325.7K 7.2K shares |
 Kestra Investment Management, LLC Long Only Manager | $232.3K 5.1K shares |
$201.0K 4.4K shares | |
O OneAscent Financial Services LLC RIA/Wealth | - - shares |
Exited Positions
| Institution | Previous Position |
|---|---|
A ATRIA INVESTMENTS LLC Institution | $2.1M 51.4K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $743.5K 17.9K shares |
SILVER OAK SECURITIES, Inc RIA/Wealth | $641.7K 15.5K shares |
Creative Planning RIA/Wealth | $372.2K 9.0K shares |
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth | $326.6K 7.9K shares |
Wealth Advisory Solutions, LLC RIA/Wealth | $212.6K 5.1K shares |
C COMERICA BANK Institution | $87.9K 2.1K shares |
O OneAscent Financial Services LLC RIA/Wealth | - 51.4K shares |
Options Activity
Institutions with the largest Call and Put options positions in DWLD as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with DWLD as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Fjell Capital, LLC RIA/Wealth | 9.69% $11.0M |
INTEGRITY WEALTH ADVISORS, INC. RIA/Wealth | 1.85% $5.1M |
 Lunt Capital Management, Inc. RIA/Wealth | 0.65% $1.7M |
DAVIS SELECTED ADVISERS Long Only Manager | 0.45% $86.7M |
 Heritage Wealth Management, Inc. RIA/Wealth | 0.35% $1.2M |
 Southeast Asset Advisors Inc. RIA/Wealth | 0.20% $1.8M |
M MGB Wealth Management, LLC RIA/Wealth | 0.17% $604.0K |
D Diligent Investors, LLC RIA/Wealth | 0.06% $249.7K |
Cetera Investment Advisers RIA/Wealth | 0.04% $30.9M |
 DAVENPORT & Co LLC RIA/Wealth | 0.02% $4.1M |
Hedge Fund Spotlight
Discover hedge funds investing in DWLD
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Davis Select Worldwide
- Market Value
- $765.7K
- Shares Held
- 16.9K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
