Davis Select InternationalDINTETF
13F holders, Q1 2025 (March 31)39holders
3new positions
4sold out
$23.11avg. 13F price*
At the end of Q1 2025, 39 institutions reported holding Davis Select International (DINT) in their 13F filings, unchanged from Q4 2024. 3 opened new positions and 4 sold out. The largest holders were Davis Selected Advisers ($89.9M), Raymond James Financial Inc. ($22.6M) and Morgan Stanley ($21.7M).
- Company
- Davis Select International
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q1 2025)
- CUSIP
- 23908L405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.7M |
| Exits | 4 | $5.2M |
All 13F filers, Q4 2024 → Q1 2025: 606,429 shares bought and 579,369 shares sold, net +27,060 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Davis Selected Advisers | 0.52% | Add +0.5% | 3,890,080 | $89.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -21.7% | 977,828 | $22.6M |
| Morgan Stanley | 0.00% | Add +46.4% | 940,933 | $21.7M |
| Integrity Wealth Advisors, Inc. | 12.69% | Add +2.4% | 749,161 | $17.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -6.0% | 166,733 | $3.9M |
| Stifel Financial Corp. | 0.00% | Add +8.7% | 161,871 | $3.7M |
| Lunt Capital Management, Inc. | 1.17% | Add +7.7% | 138,764 | $3.2M |
| Optima Capital LLC | 1.99% | Add +283.2% | 135,451 | $3.1M |
| Sebold Capital Management, Inc. | 1.57% | Reduce -10.4% | 103,399 | $2.4M |
| Old Mission Capital LLC | 0.04% | Add +211.8% | 95,334 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -6.9% | 85,262 | $2.0M |
| UBS Group AG | 0.00% | Add +1.9% | 64,289 | $1.5M |
| Live Oak Private Wealth LLC | 0.23% | Add +3.4% | 61,912 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +1.3% | 60,626 | $1.4M |
| Silver Oak Securities, Incorporated | 0.13% | Add +10.8% | 59,095 | $1.4M |
| Lakeside Advisors, INC. | 0.90% | Reduce -3.3% | 58,500 | $1.4M |
| Bank of America Corp. | 0.00% | Reduce -4.4% | 54,333 | $1.3M |
| Geneos Wealth Management Inc. | 0.04% | Reduce -4.6% | 51,165 | $1.2M |
| Prospera Financial Services Inc | 0.03% | Add +1.0% | 48,027 | $1.1M |
| Atlas Wealth LLC | 0.55% | No change | 43,785 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 42,771 | $988K |
| Kathleen S. Wright Associates Inc. | 0.35% | Reduce -5.9% | 36,603 | $846K |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -2.2% | 26,520 | $613K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -12.3% | 17,322 | $400K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -12.3% | 17,322 | $400K |
| D.A. Davidson & Co. | 0.00% | Reduce -4.3% | 16,700 | $386K |
| Crossmark Global Holdings, Inc. | 0.01% | New | 15,387 | $355K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 13,735 | $317K |
| Bellevue Asset Management, LLC | 0.15% | Reduce -58.7% | 11,515 | $266K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -44.0% | 9,873 | $228K |
| Private Wealth Asset Management, LLC | 0.03% | — | 9,000 | $208K |
| Silicon Valley Capital Partners | 0.03% | No change | 8,275 | $193K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.2% | 7,057 | $163K |
| Sittner & Nelson, LLC | 0.02% | No change | 2,000 | $46K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 1,000 | $23K |
| Comerica Bank | 0.00% | Add +51.2% | 585 | $14K |
| Cwm, LLC | 0.00% | No change | 550 | $13K |
| Principal Securities, Inc. | 0.00% | No change | 294 | $6K |
| Farther Finance Advisors, LLC | 0.00% | No change | 255 | $6K |
"% of holder's portfolio" is DINT's weight in each manager's 13F, not the share of Davis Select International the manager owns.