Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- Latest filing
- Jul 31, 2026
DLO holding history
dLocal Ltd in every 13F filed by Davy Global Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DLO overviewAll 13F holders of DLOFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −11,694−100.0% | Sold out | Holders |
| Q3 2024 | 11,694 | $93.6K | <0.1% | −3,945−25.2% | Reduced | Holders |
| Q2 2024 | 15,639 | $126.5K | <0.1% | +3,101+24.7% | Added | Holders |
| Q1 2024 | 12,538 | $184.3K | <0.1% | −838−6.3% | Reduced | Holders |
| Q4 2023 | 13,376 | $236.6K | <0.1% | −9,019−40.3% | Reduced | Holders |
| Q3 2023 | 22,395 | $429.3K | 0.1% | −1,742−7.2% | Reduced | Holders |
| Q2 2023 | 24,137 | $294.6K | 0.1% | +5,640+30.5% | Added | Holders |
| Q1 2023 | 18,497 | $300.0K | 0.1% | +800+4.5% | Added | Holders |
| Q4 2022 | 17,697 | $275.5K | 0.1% | +17,697 | New | Holders |