# Davis Select Worldwide ETF ETF

Davis Select Worldwide ETF ETF is a security (CUSIP 23908L306) tracked across SEC portfolio filings. 64 institutional managers reported $364.6M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $7.4M via N-PORT as of 2021-10-31.

## Summary

- Issuer: Davis Select Worldwide ETF
- Class: ETF
- CUSIP: 23908L306
- Asset category: EC
- 13F holders: 64
- 13F value: $364.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $7.4M
- N-PORT report: 2021-10-31

## Top institutional holders (Form 13F)

_Showing 15 of 64 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Davis Selected Advisers](https://search.stillhousedata.com/firm/108674) | TUCSON, AZ | $84.8M | 1,935,585 |
| MORGAN STANLEY | NEW YORK, NY | $78.9M | 1,800,086 |
| [Cetera Investment Advisers](https://search.stillhousedata.com/firm/105644) | SCHAUMBURG, IL | $34.2M | 780,871 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $24.0M | 548,101 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $18.8M | 430,193 |
| Royal Bank of Canada | TORONTO, A6 | $17.0M | 388,003 |
| STIFEL FINANCIAL CORP | ST. LOUIS, MO | $15.2M | 347,396 |
| [Fjell Capital, LLC](https://search.stillhousedata.com/firm/327541) | FARGO, ND | $12.7M | 274,721 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $11.3M | 258,279 |
| UBS Group AG | Zurich, V8 | $7.8M | 178,835 |
| Baird Financial Group, Inc. | MILWAUKEE, WI | $7.8M | 178,722 |
| Melone Private Wealth, LLC | AUBURN HILLS, MI | $5.6M | 120,958 |
| [DAVENPORT & Co LLC](https://search.stillhousedata.com/firm/1588) | RICHMOND, VA | $5.0M | 107,927 |
| [Rockefeller Capital Management L.P.](https://search.stillhousedata.com/firm/294197) | NEW YORK, NY | $3.9M | 89,399 |
| Kestra Advisory Services, LLC | AUSTIN, TX | $3.8M | 82,529 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [CLS Global Diversified Equity Fund](https://search.stillhousedata.com/fund/S000010752) | AdvisorOne Funds | $7.4M | 216.78% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/23908L306.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.