Davis Select InternationalDINTETF
13F holders, Q1 2024 (March 31)31holders
1famous investor
$19.29avg. 13F price*
At the end of Q1 2024, 31 institutions reported holding Davis Select International (DINT) in their 13F filings. The largest holders were Davis Selected Advisers ($74.6M), Raymond James Financial Services Advisors, Inc. ($14.4M) and Morgan Stanley ($9.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Davis Select International
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q1 2024)
- CUSIP
- 23908L405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.8M |
| Exits | 8 | $2.8M |
Ownership 31 holders
| Davis Selected Advisers | 0.42% | Reduce -1.3% | 3,866,428 | $74.6M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +24.6% | 746,439 | $14.4M |
| Morgan Stanley | 0.00% | Reduce -16.3% | 507,946 | $9.8M |
| Raymond James & Associates | 0.01% | Add +3.3% | 447,163 | $8.6M |
| Citadel Advisors | 0.00% | Add +487.8% | 124,285 | $2.4M |
| Bank of America Corp. | 0.00% | Add +15.1% | 120,986 | $2.3M |
| Sebold Capital Management, Inc. | 1.50% | Add +1.4% | 115,316 | $2.2M |
| Lunt Capital Management, Inc. | 0.97% | Add +14.2% | 101,217 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +121.1% | 81,211 | $1.6M |
| Lakeside Advisors, INC. | 0.83% | Reduce -1.8% | 67,500 | $1.3M |
| Live Oak Private Wealth LLC | 0.21% | Reduce -0.8% | 63,937 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +11.9% | 62,810 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 59,868 | $1.2M |
| LPL Financial LLC | 0.00% | Add +27.1% | 56,016 | $1.1M |
| Prospera Financial Services Inc | 0.03% | Add +4.7% | 49,034 | $946K |
| Atlas Wealth LLC | 0.77% | Add +3.4% | 48,732 | $940K |
| UBS Group AG | 0.00% | Add +16.1% | 41,450 | $800K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +42.9% | 37,001 | $714K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +42.9% | 37,001 | $714K |
| Kathleen S. Wright Associates Inc. | 0.33% | Reduce -28.2% | 36,291 | $700K |
| Old Mission Capital LLC | 0.01% | New | 27,502 | $531K |
| Cedar Brook Financial Partners, LLC | 0.10% | No change | 26,855 | $518K |
| Bellevue Asset Management, LLC | 0.29% | Add +4.9% | 26,735 | $516K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +27.0% | 20,159 | $389K |
| D.A. Davidson & Co. | 0.00% | Reduce -4.8% | 18,450 | $356K |
| Silver Oak Securities, Incorporated | 0.04% | Reduce -48.5% | 12,238 | $236K |
| Osaic Holdings, Inc. | 0.00% | Add +0.8% | 10,927 | $211K |
| Silicon Valley Capital Partners | 0.02% | New | 8,087 | $156K |
| Sittner & Nelson, LLC | 0.02% | No change | 2,000 | $39K |
| Principal Securities, Inc. | 0.00% | Reduce -21.3% | 543 | $10K |
| Comerica Bank | 0.00% | Reduce -3.5% | 435 | $8K |
"% of holder's portfolio" is DINT's weight in each manager's 13F, not the share of Davis Select International the manager owns.