Davis Select InternationalDINTETF
13F holders, Q3 2024 (September 30)34holders +1
2new positions
1sold out
$24.02avg. 13F price*
At the end of Q3 2024, 34 institutions reported holding Davis Select International (DINT) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Davis Selected Advisers ($92.9M), Raymond James Financial Services Advisors, Inc. ($17.7M) and Morgan Stanley ($12.0M).
- Company
- Davis Select International
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q3 2024)
- CUSIP
- 23908L405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $213K |
| Exits | 1 | $159 |
All 13F filers, Q2 2024 → Q3 2024: 69,397 shares bought and 136,580 shares sold, net −67,183 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Davis Selected Advisers | 0.52% | No change | 3,866,428 | $92.9M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -0.4% | 738,806 | $17.7M |
| Morgan Stanley | 0.00% | Reduce -3.6% | 497,729 | $12.0M |
| Raymond James & Associates | 0.01% | Reduce -0.3% | 438,111 | $10.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce 0.0% | 179,459 | $4.3M |
| Lunt Capital Management, Inc. | 1.34% | Add +8.8% | 119,019 | $2.9M |
| Sebold Capital Management, Inc. | 1.87% | Add +4.6% | 118,289 | $2.8M |
| Bank of America Corp. | 0.00% | Reduce -48.0% | 65,460 | $1.6M |
| Lakeside Advisors, INC. | 0.98% | Reduce -1.1% | 64,800 | $1.6M |
| UBS Group AG | 0.00% | Add +1.1% | 62,993 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +1.5% | 62,377 | $1.5M |
| Live Oak Private Wealth LLC | 0.24% | Reduce -0.6% | 61,137 | $1.5M |
| LPL Financial LLC | 0.00% | Add +0.6% | 51,606 | $1.2M |
| Prospera Financial Services Inc | 0.03% | Reduce -1.3% | 48,446 | $1.2M |
| Atlas Wealth LLC | 0.74% | Reduce -6.2% | 48,044 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.4% | 46,377 | $1.1M |
| Silver Oak Securities, Incorporated | 0.12% | Add +249.9% | 45,852 | $1.1M |
| Kathleen S. Wright Associates Inc. | 0.36% | No change | 36,309 | $872K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -10.1% | 33,251 | $799K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -10.1% | 33,251 | $799K |
| Bellevue Asset Management, LLC | 0.34% | Add +2.1% | 27,686 | $665K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.9% | 26,549 | $638K |
| Jane Street Group, LLC | 0.00% | Reduce -57.6% | 22,550 | $542K |
| Old Mission Capital LLC | 0.01% | Add +71.2% | 22,038 | $529K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +0.2% | 20,116 | $483K |
| D.A. Davidson & Co. | 0.00% | No change | 17,450 | $419K |
| Bank of Montreal | 0.00% | Add +9.9% | 12,295 | $298K |
| Atria Investments, Inc | 0.00% | New | 8,798 | $211K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.4% | 8,144 | $196K |
| Silicon Valley Capital Partners | 0.03% | No change | 8,087 | $194K |
| Sittner & Nelson, LLC | 0.02% | No change | 2,000 | $48K |
| Principal Securities, Inc. | 0.00% | No change | 393 | $9K |
| Comerica Bank | 0.00% | Reduce -30.8% | 387 | $9K |
| Venturi Wealth Management, LLC | 0.00% | New | 55 | $1K |
"% of holder's portfolio" is DINT's weight in each manager's 13F, not the share of Davis Select International the manager owns.