DWLD | Davis Select Worldwide ETF Holdings
(Stock Exchange: BATS)
| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
| COF |
Capital One Financial Corporation |
0 |
7.62% |
|
|
|
|
|
N/A |
0.00% |
28.33% |
4.54% |
|---|
| GOOG |
Alphabet Inc. |
0 |
6.65% |
|
|
|
|
|
N/A |
0.00% |
28.98% |
15.09% |
|---|
| WFC |
Wells Fargo & Company |
0 |
6.29% |
|
|
|
|
|
N/A |
0.00% |
26.98% |
14.76% |
|---|
| DBS |
|
|
5.08% |
|
|
|
|
|
|
|
|
|
|---|
| EDU |
New Oriental Education & Technology Grou... |
0 |
4.97% |
|
|
|
|
|
N/A |
0.00% |
41.26% |
4.17% |
|---|
| DANSKE |
|
|
4.79% |
|
|
|
|
|
|
|
|
|
|---|
| DNB |
|
|
4.65% |
|
|
|
|
|
|
|
|
|
|---|
| BRK |
|
|
4.54% |
|
|
|
|
|
|
|
|
|
|---|
| BABA |
Alibaba Group Holding Limited |
0 |
4.49% |
|
|
|
|
|
N/A |
0.00% |
38.98% |
17.50% |
|---|
| FB |
|
|
4.06% |
|
|
|
|
|
|
|
|
|
|---|
| 1299 |
|
|
3.86% |
|
|
|
|
|
|
|
|
|
|---|
| NPN |
|
|
3.79% |
|
|
|
|
|
|
|
|
|
|---|
| JD |
JD.com, Inc. |
0 |
3.21% |
|
|
|
|
|
N/A |
0.00% |
36.97% |
7.26% |
|---|
| TAL |
TAL Education Group |
0 |
3.13% |
|
|
|
|
|
N/A |
0.00% |
42.98% |
22.54% |
|---|
| 005930 |
|
|
2.97% |
|
|
|
|
|
|
|
|
|
|---|
| AMZN |
Amazon.com, Inc. |
0 |
2.96% |
|
|
|
|
|
N/A |
0.00% |
27.03% |
4.46% |
|---|
| 3690 |
|
|
2.87% |
|
|
|
|
|
|
|
|
|
|---|
| AMAT |
Applied Materials, Inc. |
0 |
2.80% |
|
|
|
|
|
N/A |
0.00% |
31.93% |
2.84% |
|---|
| VTRS |
Viatris Inc. |
0 |
2.61% |
|
|
|
|
|
N/A |
0.00% |
235.52% |
19.20% |
|---|
| INTC |
Intel Corporation |
0 |
2.55% |
|
|
|
|
|
N/A |
0.00% |
44.77% |
7.49% |
|---|
| IAC |
IAC InterActive Corp. |
0 |
2.17% |
|
|
|
|
|
N/A |
0.00% |
35.47% |
20.48% |
|---|
| HOLI |
|
|
2.16% |
|
|
|
|
|
|
|
|
|
|---|
| BAER |
Bridger Aerospace Group Holdings, Inc. C... |
0 |
1.99% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| NTB |
The Bank of N.T. Butterfield & Son Limit... |
0 |
1.62% |
|
|
|
|
|
N/A |
0.00% |
94.93% |
27.29% |
|---|
| CI |
Cigna Corporation |
0 |
1.39% |
|
|
|
|
|
N/A |
0.00% |
26.00% |
18.30% |
|---|
| FWONK |
Formula One Group |
0 |
1.14% |
|
|
|
|
|
N/A |
0.00% |
36.81% |
5.93% |
|---|
| NOAH |
Noah Holdings Limited |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
65.71% |
13.30% |
|---|
| VRM |
Vroom, Inc. |
0 |
0.95% |
|
|
|
|
|
N/A |
0.00% |
596.25% |
43.75% |
|---|
| IQ |
iQIYI, Inc. |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
180.26% |
-2.85% |
|---|
| QUOT |
|
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| FWONA |
Formula One Group |
0 |
0.75% |
|
|
|
|
|
N/A |
0.00% |
177.27% |
36.77% |
|---|
| CARR |
Carrier Global Corporation |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
30.19% |
17.73% |
|---|
| BIDU |
Baidu, Inc. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
36.69% |
14.40% |
|---|
| MTRO |
|
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| 1024 |
|
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 35 Recognized Stocks: 22 Others: 13