Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DAVIS FUNDAMENTAL ETF TR (DWLD)

55 + Investors. Track Smart Money conviction in DWLD. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
4Q ▲
Buyers last Q
64%

Smart Money Signals — DWLD

Based on 55 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added DWLD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
55 hedge funds hold DWLD right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +28% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+28% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 64% buying

32 buying18 selling
Last quarter: 32 funds were net buyers (7 opened a brand new position + 25 added to an existing one). Only 18 were sellers (16 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 5 → 8 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 22% medium ■ 22% new
31 out of 55 hedge funds have held DWLD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~7 new funds/quarter

8 → 6 → 5 → 8 → 7 new funds/Q
New funds entering each quarter: 6 → 5 → 8 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 62% of holders stayed 2+ years

■ 62% veterans ■ 7% 1-2yr ■ 31% new
Of 55 current holders: 34 (62%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
9 of 55 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: DWLD

How many hedge funds hold DWLD — quarterly history vs. share price
Quarterly hedge fund ownership of DWLD vs. share price

Market Analysis: DWLD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DWLD

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 1 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: DWLD
2026 Q1 Stats Unlock in 15 days 55 + Investors

Track Smart Money conviction in DWLD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 55 50 10.0%
13F Shares 7M 7M 5.36%
Total Value $339M $310M 9.37%
New Positions 7 8 -1
Increased Positions 25 20 +5
Closed Positions 2 6 -4
Reduced Positions 16 13 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DWLD

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

55 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DWLD. Verified SEC 13F-HR filings.

Top 21 institutional holders of DWLD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fjell Capital, LLC 9.06% 268,913 $11.8M
2 Melone Private Wealth, LLC 2.19% 122,229 $5.4M
3 Heritage Wealth Management, Inc. 0.70% 32,272 $1.4M
4 NBZ Investment Advisors LLC 0.09% 4,575 $200K
5 Strategic Blueprint, LLC 0.07% 25,859 $1.1M
6 Diligent Investors, LLC 0.05% 5,020 $220K
7 SUMMIT WEALTH GROUP LLC / CO 0.03% 7,316 $321K
8 DAVENPORT & Co LLC 0.03% 105,898 $4.6M
9 Kestra Advisory Services, LLC 0.01% 82,085 $3.6M
10 KINGSWOOD WEALTH ADVISORS, LLC 0.01% 4,991 $219K
11 Private Advisor Group, LLC 0.00% 20,073 $879K
12 City State Bank 0.00% 358 $16K
13 AdvisorNet Financial, Inc 0.00% 1,777 $78K
14 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% 1,117 $49K
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 40,084 $1.8M
16 PRIVATE TRUST CO NA 0.00% 600 $26K
17 Cambridge Investment Research Advisors, Inc. 0.00% 10,878 —
18 TRUIST FINANCIAL CORP 0.00% 13,171 $577K
19 ENVESTNET ASSET MANAGEMENT INC 0.00% 47,156 $2.1M
20 Janney Montgomery Scott LLC 0.00% 4,587 —
21 FIFTH THIRD BANCORP 0.00% 2,203 $97K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — DAVIS FUNDAMENTAL ETF TR (DWLD)

What does the Smart Money Trend signal show for DWLD?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added DWLD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DWLD?

More buyers than sellers — 64% buying: Last quarter: 32 funds were net buyers (7 opened a brand new position + 25 added to an existing one). Only 18 were sellers (16 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DWLD holders?

Strong quality — 38% AUM from major funds: 9 of 55 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held DWLD?

56% of holders stayed for 2+ years: 31 out of 55 hedge funds have held DWLD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.