Davis Select InternationalDINTETF
13F holders, Q2 2025 (June 30)42holders +3
5new positions
1sold out
1famous investor
$25.86avg. 13F price*
At the end of Q2 2025, 42 institutions reported holding Davis Select International (DINT) in their 13F filings, up 3 from Q1 2025. 5 opened new positions and 1 sold out. The largest holders were Davis Selected Advisers ($100.6M), Raymond James Financial Inc. ($24.1M) and Integrity Wealth Advisors, Inc. ($19.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Davis Select International
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q2 2025)
- CUSIP
- 23908L405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.6M |
| Exits | 1 | $228K |
All 13F filers, Q1 2025 → Q2 2025: 716,373 shares bought and 573,266 shares sold, net +143,107 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Davis Selected Advisers | 0.54% | No change | 3,890,080 | $100.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.6% | 932,465 | $24.1M |
| Integrity Wealth Advisors, Inc. | 13.93% | Add +2.8% | 769,898 | $19.9M |
| Morgan Stanley | 0.00% | Reduce -34.3% | 618,478 | $16.0M |
| Stifel Financial Corp. | 0.01% | Add +187.4% | 465,164 | $12.0M |
| Geneos Wealth Management Inc. | 0.18% | Add +451.8% | 282,343 | $7.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.9% | 156,904 | $4.1M |
| Lunt Capital Management, Inc. | 1.39% | Add +0.9% | 140,067 | $3.6M |
| LPL Financial LLC | 0.00% | Add +35.0% | 115,078 | $3.0M |
| Sebold Capital Management, Inc. | 1.62% | Reduce -1.4% | 101,939 | $2.6M |
| UBS Group AG | 0.00% | Add +19.7% | 76,932 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +26.2% | 76,517 | $2.0M |
| Bank of America Corp. | 0.00% | Add +27.8% | 69,462 | $1.8M |
| Optima Capital LLC | 0.89% | Reduce -52.8% | 63,948 | $1.7M |
| Live Oak Private Wealth LLC | 0.24% | Reduce -0.1% | 61,876 | $1.6M |
| Atlas Wealth LLC | 0.78% | Add +39.5% | 61,083 | $1.6M |
| Silver Oak Securities, Incorporated | 0.13% | Add +1.0% | 59,711 | $1.5M |
| Lakeside Advisors, INC. | 0.93% | Reduce -4.3% | 56,000 | $1.4M |
| Prospera Financial Services Inc | 0.02% | Reduce -5.9% | 45,204 | $1.2M |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +8.5% | 28,766 | $744K |
| Kathleen S. Wright Associates Inc. | 0.28% | Reduce -24.0% | 27,803 | $719K |
| Flow Traders U.S. LLC | 0.02% | New | 26,041 | $673K |
| Jane Street Group, LLC | 0.00% | Reduce -41.8% | 24,910 | $644K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -0.3% | 17,261 | $446K |
| Susquehanna International Group, LLP | 0.00% | New | 16,768 | $434K |
| D.A. Davidson & Co. | 0.00% | No change | 16,700 | $432K |
| Old Mission Capital LLC | 0.01% | Reduce -83.3% | 15,897 | $411K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.4% | 15,326 | $395K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 13,735 | $355K |
| Citadel Advisors | 0.00% | New | 12,321 | $319K |
| Bellevue Asset Management, LLC | 0.13% | Reduce -10.5% | 10,311 | $267K |
| Osaic Holdings, Inc. | 0.00% | Add +42.3% | 10,039 | $260K |
| Private Wealth Asset Management, LLC | 0.03% | No change | 9,000 | $233K |
| Silicon Valley Capital Partners | 0.02% | No change | 8,275 | $214K |
| Atria Investments, Inc | 0.00% | New | 8,110 | $210K |
| Sittner & Nelson, LLC | 0.02% | No change | 2,000 | $52K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 1,000 | $26K |
| Comerica Bank | 0.00% | No change | 585 | $15K |
| Cwm, LLC | 0.00% | No change | 550 | $14K |
| Principal Securities, Inc. | 0.00% | No change | 294 | $8K |
| Farther Finance Advisors, LLC | 0.00% | No change | 255 | $7K |
| Citigroup Inc. | 0.00% | New | 1 | $26 |
"% of holder's portfolio" is DINT's weight in each manager's 13F, not the share of Davis Select International the manager owns.