Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Davis Fundamental ETF Tr (DWLD)

57 + 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
1Q ▼
Buyers last Q
51%

Smart Money Signals — DWLD

Based on 57 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their DWLD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
57 funds currently hold this stock — 92% of the 3.0-year high of 62 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

24 buying23 selling
Last quarter: 24 funds bought or added vs 23 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 9 → 8 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 23% medium ■ 19% new
33 out of 57 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.
📊

Peak discovery — momentum slowing

6 → 8 → 9 → 8 → 3 new funds/Q
New funds entering each quarter: 8 → 9 → 8 → 3. DWLD is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 58% veterans vs 30% newcomers

■ 58% veterans ■ 12% 1-2yr ■ 30% new
Entry-cohort mix of 57 holders: 33 (58%) are 2+ year veterans, 7 entered 1–2 years ago, and 17 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
11 of 57 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in DWLD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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.

Institutional Sentiment Summary — DWLD

In 2026 Q2, 24 hedge funds were net buyers of DWLD (3 opened a new position, 21 added to an existing one), while 23 reduced or exited (15 trimmed, 8 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 50% of total institutional value in DWLD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 57.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 1 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: DWLD
2026 Q3 Stats Unlock in 5 days 57 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 57 62 -8.06%
13F Shares 8M 8M 2.75%
Total Value $390M $359M 8.52%
New Positions 3 8 -5
Increased Positions 21 25 -4
Closed Positions 8 4 +4
Reduced Positions 15 14 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DWLD

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Institutional Holders (2026 Q3)

57 + investors

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

QUARTER:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 DWLD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fjell Capital, LLC 7.19% 287,197 $12.8M
2 Melone Private Wealth, LLC 2.34% 133,356 $6.0M
3 Rhodes Investment Advisors Inc /Adv 1.24% 39,049 $1.7M
4 Integrity Wealth Advisors, INC. 0.95% 41,027 $1.8M
5 Lunt Capital Management, Inc. 0.64% 37,437 $1.7M
6 Heritage Wealth Management, Inc. 0.47% 42,226 $1.9M
7 Davis Selected Advisers 0.37% 1,935,585 $86.4M
8 Southeast Asset Advisors, LLC 0.17% 37,620 $1.7M
9 Strategic Blueprint, LLC 0.11% 48,041 $2.1M
10 NBZ Investment Advisors LLC 0.08% 4,575 $204K
11 Diligent Investors, LLC 0.05% 5,020 $224K
12 Kestra Advisory Services, LLC 0.04% 339,579 $15.2M
13 Capital Investment Advisory Services, LLC 0.04% 13,415 $599K
14 Cetera Investment Advisers 0.03% 898,473 $40.1M
15 Birchwood Financial Partners, Inc. 0.03% 985 $44K
16 DAVENPORT & Co LLC 0.02% 109,620 $4.9M
17 Summit Wealth Group LLC / Co 0.02% 7,316 $327K
18 Benjamin Edwards Inc 0.02% 45,786 $2.0M
19 Stifel Financial Corp 0.01% 354,611 $15.8M
20 Baird Financial Group, Inc. 0.01% 185,372 $8.3M
21 Geneos Wealth Management Inc. 0.01% 13,216 $590K
22 HighPoint Advisor Group LLC 0.01% 4,971 $225K
23 Kingswood Wealth Advisors, LLC 0.01% 4,991 $223K
24 Private Advisor Group, LLC 0.01% 51,121 $2.3M
25 D.A. Davidson & CO. 0.01% 31,719 $1.4M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their DWLD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for DWLD?

Slight buying edge — 51% buying: Last quarter: 24 funds bought or added vs 23 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DWLD holders?

Elite ownership — 50% AUM from top-100 funds: 11 of 57 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in DWLD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DWLD?

58% of holders stayed for 2+ years: 33 out of 57 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.

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