Davis Select InternationalDINTETF
13F holders, Q2 2026 (June 30)45holders +1
7new positions
5sold out
$28.50avg. 13F price*
At the end of Q2 2026, 45 institutions reported holding Davis Select International (DINT) in their 13F filings, up 1 from Q1 2026. 7 opened new positions and 5 sold out. The largest holders were Davis Selected Advisers ($111.6M), Raymond James Financial Inc. ($18.9M) and Stifel Financial Corp. ($13.6M).
- Company
- Davis Select International
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q2 2026)
- CUSIP
- 23908L405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.1M |
| Exits | 5 | $1.2M |
All 13F filers, Q1 2026 → Q2 2026: 272,267 shares bought and 191,802 shares sold, net +80,465 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Davis Selected Advisers | 0.48% | No change | 3,915,748 | $111.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.5% | 663,833 | $18.9M |
| Stifel Financial Corp. | 0.01% | Reduce -12.3% | 477,834 | $13.6M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +4.6% | 421,798 | $12.0M |
| Geneos Wealth Management Inc. | 0.22% | Add +18.1% | 384,577 | $11.0M |
| LPL Financial LLC | 0.00% | Add +20.3% | 305,870 | $8.7M |
| Morgan Stanley | 0.00% | Reduce -9.1% | 296,565 | $8.5M |
| Lunt Capital Management, Inc. | 1.39% | Reduce -2.8% | 132,592 | $3.8M |
| UBS Group AG | 0.00% | Add +9.2% | 110,663 | $3.2M |
| Atlas Wealth LLC | 0.51% | Add +1.8% | 110,529 | $3.2M |
| Bank of America Corp. | 0.00% | Add +3.7% | 106,075 | $3.0M |
| Royal Bank of Canada | 0.00% | Reduce -0.6% | 105,085 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.0% | 94,544 | $2.7M |
| Live Oak Private Wealth LLC | 0.22% | Reduce -1.2% | 60,734 | $1.7M |
| Lakeside Advisors, INC. | 0.94% | Reduce -1.9% | 52,250 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 50,548 | $1.4M |
| Horizon Family Wealth, Inc. | 0.59% | Add +15.4% | 45,347 | $1.3M |
| Sigma Planning Corp | 0.03% | Reduce -0.5% | 42,288 | $1.2M |
| Prospera Financial Services Inc | 0.02% | Reduce -0.8% | 41,153 | $1.2M |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -0.2% | 27,194 | $775K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +36.3% | 24,194 | $690K |
| Jane Street Group, LLC | 0.00% | New | 21,761 | $620K |
| Birchwood Financial Partners, Inc. | 0.46% | No change | 19,687 | $561K |
| Xcelsior Advisor Partners LLC | 0.07% | No change | 18,802 | $536K |
| Orion Porfolio Solutions, LLC | 0.00% | No change | 15,072 | $430K |
| Mariner, LLC | 0.00% | Add +6.7% | 14,679 | $418K |
| Goldman Sachs Group Inc. | 0.00% | New | 14,592 | $416K |
| D.A. Davidson & Co. | 0.00% | Reduce -9.4% | 14,400 | $410K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 10,624 | $303K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +5.8% | 10,198 | $291K |
| Rockefeller Capital Management L.P. | 0.00% | Add +24.3% | 10,075 | $287K |
| Summit Financial, LLC | 0.00% | New | 9,395 | $268K |
| Atria Investments, Inc | 0.00% | Add +25.3% | 9,395 | $268K |
| Private Wealth Asset Management, LLC | 0.02% | No change | 9,000 | $257K |
| Silicon Valley Capital Partners | 0.02% | No change | 8,412 | $240K |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.3% | 8,304 | $237K |
| NewEdge Advisors, LLC | 0.00% | Reduce -34.8% | 7,438 | $212K |
| Bellevue Asset Management, LLC | 0.06% | No change | 4,315 | $123K |
| Sittner & Nelson, LLC | 0.02% | No change | 2,000 | $57K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +84.5% | 1,889 | $54K |
| Creative Financial Designs Inc. | 0.00% | New | 1,452 | $41K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 1,000 | $29K |
| Wells Fargo & Company | 0.00% | New | 871 | $25K |
| Fifth Third Bancorp | 0.00% | No change | 585 | $17K |
| Farther Finance Advisors, LLC | 0.00% | No change | 255 | $7K |
"% of holder's portfolio" is DINT's weight in each manager's 13F, not the share of Davis Select International the manager owns.