Davis Select InternationalDINTETF
13F holders, Q4 2024 (December 31)39holders +5
8new positions
4sold out
$21.84avg. 13F price*
At the end of Q4 2024, 39 institutions reported holding Davis Select International (DINT) in their 13F filings, up 5 from Q3 2024. 8 opened new positions and 4 sold out. The largest holders were Davis Selected Advisers ($84.5M), Raymond James Financial Inc. ($27.3M) and Integrity Wealth Advisors, Inc. ($16.0M).
- Company
- Davis Select International
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q4 2024)
- CUSIP
- 23908L405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $8.9M |
| Exits | 4 | $1.1M |
All 13F filers, Q3 2024 → Q4 2024: 623,604 shares bought and 109,701 shares sold, net +513,903 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Davis Selected Advisers | 0.49% | Add +0.1% | 3,869,214 | $84.5M |
| Raymond James Financial Inc. | 0.01% | — | 1,248,714 | $27.3M |
| Integrity Wealth Advisors, Inc. | 11.75% | — | 731,914 | $16.0M |
| Morgan Stanley | 0.00% | Add +29.1% | 642,639 | $14.0M |
| Fischer Investment Strategies, LLC | 3.22% | New | 185,434 | $4.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.2% | 177,358 | $3.9M |
| Stifel Financial Corp. | 0.00% | New | 148,989 | $3.3M |
| Lunt Capital Management, Inc. | 1.10% | Add +8.3% | 128,871 | $2.8M |
| Sebold Capital Management, Inc. | 1.69% | Reduce -2.4% | 115,443 | $2.5M |
| LPL Financial LLC | 0.00% | Add +77.5% | 91,578 | $2.0M |
| UBS Group AG | 0.00% | Add +0.1% | 63,065 | $1.4M |
| Lakeside Advisors, INC. | 0.87% | Reduce -6.6% | 60,500 | $1.3M |
| Live Oak Private Wealth LLC | 0.22% | Reduce -2.0% | 59,881 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -4.0% | 59,862 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -13.1% | 56,860 | $1.2M |
| Geneos Wealth Management Inc. | 0.04% | New | 53,623 | $1.2M |
| Silver Oak Securities, Incorporated | 0.11% | Add +16.3% | 53,319 | $1.2M |
| Prospera Financial Services Inc | 0.02% | Reduce -1.9% | 47,533 | $1.0M |
| Atlas Wealth LLC | 0.50% | Reduce -8.9% | 43,785 | $956K |
| Kathleen S. Wright Associates Inc. | 0.35% | Add +7.1% | 38,903 | $850K |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.8% | 36,755 | $803K |
| Optima Capital LLC | 0.53% | — | 35,346 | $772K |
| Old Mission Capital LLC | 0.02% | Add +38.7% | 30,572 | $668K |
| Bellevue Asset Management, LLC | 0.31% | Add +0.8% | 27,895 | $609K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +2.1% | 27,121 | $592K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -40.6% | 19,749 | $431K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -40.6% | 19,749 | $431K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -12.4% | 17,628 | $385K |
| D.A. Davidson & Co. | 0.00% | No change | 17,450 | $381K |
| Compound Planning, Inc. | 0.02% | New | 16,114 | $352K |
| Osaic Holdings, Inc. | 0.00% | Add +5.9% | 8,624 | $188K |
| Silicon Valley Capital Partners | 0.02% | Add +2.3% | 8,275 | $181K |
| Sittner & Nelson, LLC | 0.02% | No change | 2,000 | $44K |
| Brown, Lisle/Cummings, Inc. | 0.01% | New | 1,000 | $22K |
| Cwm, LLC | 0.00% | New | 550 | $12K |
| Comerica Bank | 0.00% | No change | 387 | $8K |
| Principal Securities, Inc. | 0.00% | Reduce -25.2% | 294 | $6K |
| Farther Finance Advisors, LLC | 0.00% | New | 255 | $6K |
| Citigroup Inc. | 0.00% | New | 3 | $66 |
"% of holder's portfolio" is DINT's weight in each manager's 13F, not the share of Davis Select International the manager owns.