Davis Select InternationalDINTETF
13F holders, Q2 2024 (June 30)33holders +2
4new positions
2sold out
$19.90avg. 13F price*
At the end of Q2 2024, 33 institutions reported holding Davis Select International (DINT) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were Davis Selected Advisers ($76.9M), Raymond James Financial Services Advisors, Inc. ($14.8M) and Morgan Stanley ($10.3M).
- Company
- Davis Select International
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q2 2024)
- CUSIP
- 23908L405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4.3M |
| Exits | 2 | $2.9M |
All 13F filers, Q1 2024 → Q2 2024: 263,522 shares bought and 226,609 shares sold, net +36,913 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Davis Selected Advisers | 0.45% | No change | 3,866,428 | $76.9M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -0.7% | 741,621 | $14.8M |
| Morgan Stanley | 0.00% | Add +1.7% | 516,487 | $10.3M |
| Raymond James & Associates | 0.01% | Reduce -1.8% | 439,347 | $8.7M |
| Commonwealth Equity Services, LLC | 0.01% | New | 179,460 | $3.6M |
| Bank of America Corp. | 0.00% | Add +4.2% | 126,009 | $2.5M |
| Sebold Capital Management, Inc. | 1.55% | Reduce -1.9% | 113,133 | $2.3M |
| Lunt Capital Management, Inc. | 1.07% | Add +8.1% | 109,421 | $2.2M |
| Lakeside Advisors, INC. | 0.85% | Reduce -3.0% | 65,500 | $1.3M |
| UBS Group AG | 0.00% | Add +50.3% | 62,300 | $1.2M |
| Live Oak Private Wealth LLC | 0.21% | Reduce -3.8% | 61,500 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -2.1% | 61,481 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.4% | 54,832 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -34.5% | 53,153 | $1.1M |
| Atlas Wealth LLC | 0.19% | Add +5.1% | 51,224 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -8.5% | 51,279 | $1.0M |
| Prospera Financial Services Inc | 0.03% | Add +0.1% | 49,091 | $976K |
| Orion Porfolio Solutions, LLC | 0.01% | No change | 37,001 | $736K |
| Orion Portfolio Solutions, LLC | 0.01% | No change | 37,001 | $736K |
| Kathleen S. Wright Associates Inc. | 0.33% | Add +0.1% | 36,309 | $722K |
| Bellevue Asset Management, LLC | 0.30% | Add +1.4% | 27,121 | $539K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 26,305 | $523K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -0.4% | 20,072 | $399K |
| D.A. Davidson & Co. | 0.00% | Reduce -5.4% | 17,450 | $347K |
| Silver Oak Securities, Incorporated | 0.04% | Add +7.1% | 13,106 | $261K |
| Old Mission Capital LLC | 0.01% | Reduce -53.2% | 12,872 | $256K |
| Bank of Montreal | 0.00% | New | 11,186 | $233K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.9% | 9,739 | $194K |
| Silicon Valley Capital Partners | 0.02% | No change | 8,087 | $161K |
| Sittner & Nelson, LLC | 0.02% | No change | 2,000 | $40K |
| Comerica Bank | 0.00% | Add +28.5% | 559 | $11K |
| Principal Securities, Inc. | 0.00% | Reduce -27.6% | 393 | $8K |
| Citigroup Inc. | 0.00% | New | 8 | $159 |
"% of holder's portfolio" is DINT's weight in each manager's 13F, not the share of Davis Select International the manager owns.