Davis Select InternationalDINTETF
13F holders, Q3 2025 (September 30)42holders
7new positions
6sold out
$27.80avg. 13F price*
At the end of Q3 2025, 42 institutions reported holding Davis Select International (DINT) in their 13F filings, unchanged from Q2 2025. 7 opened new positions and 6 sold out. The largest holders were Davis Selected Advisers ($108.8M), Integrity Wealth Advisors, Inc. ($39.3M) and Raymond James Financial Inc. ($20.1M).
- Company
- Davis Select International
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q3 2025)
- CUSIP
- 23908L405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.3M |
| Exits | 6 | $4.6M |
All 13F filers, Q2 2025 → Q3 2025: 845,669 shares bought and 550,569 shares sold, net +295,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Davis Selected Advisers | 0.57% | No change | 3,890,080 | $108.8M |
| Integrity Wealth Advisors, Inc. | 14.14% | Add +89.6% | 1,459,482 | $39.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -22.9% | 718,668 | $20.1M |
| Morgan Stanley | 0.00% | Reduce -19.3% | 499,100 | $14.0M |
| Stifel Financial Corp. | 0.01% | Add +3.5% | 481,387 | $13.5M |
| Geneos Wealth Management Inc. | 0.21% | Add +3.5% | 292,096 | $8.2M |
| Lunt Capital Management, Inc. | 1.51% | Add +0.7% | 141,027 | $3.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.5% | 132,588 | $3.7M |
| LPL Financial LLC | 0.00% | Add +11.2% | 127,954 | $3.6M |
| Royal Bank of Canada | 0.00% | Add +20.8% | 92,437 | $2.6M |
| Atlas Wealth LLC | 1.03% | Add +41.3% | 86,321 | $2.4M |
| Bank of America Corp. | 0.00% | Add +15.2% | 80,021 | $2.2M |
| UBS Group AG | 0.00% | Add +3.2% | 79,395 | $2.2M |
| Live Oak Private Wealth LLC | 0.24% | Reduce -0.5% | 61,540 | $1.7M |
| Lakeside Advisors, INC. | 0.96% | Reduce -2.7% | 54,500 | $1.5M |
| Prospera Financial Services Inc | 0.02% | Reduce -1.9% | 44,369 | $1.2M |
| Kathleen S. Wright Associates Inc. | 0.30% | Add +3.4% | 28,755 | $805K |
| Susquehanna International Group, LLP | 0.00% | Add +62.4% | 27,226 | $762K |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -8.8% | 26,219 | $734K |
| Flow Traders U.S. LLC | 0.02% | Reduce -32.4% | 17,597 | $492K |
| Horizon Family Wealth, Inc. | 0.28% | New | 17,570 | $492K |
| D.A. Davidson & Co. | 0.00% | No change | 16,700 | $467K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -9.0% | 15,706 | $439K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 15,326 | $428K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 13,735 | $384K |
| Bellevue Asset Management, LLC | 0.16% | Add +20.2% | 12,392 | $347K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 10,646 | $298K |
| Osaic Holdings, Inc. | 0.00% | Add +5.6% | 10,605 | $281K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 9,794 | $274K |
| Private Wealth Asset Management, LLC | 0.03% | No change | 9,000 | $252K |
| Silicon Valley Capital Partners | 0.02% | No change | 8,275 | $232K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 7,500 | $210K |
| Atria Investments, Inc | 0.00% | Reduce -8.2% | 7,449 | $208K |
| Sittner & Nelson, LLC | 0.02% | No change | 2,000 | $56K |
| Advisory Services Network, LLC | 0.00% | New | 1,275 | $36K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 1,000 | $28K |
| Rockefeller Capital Management L.P. | 0.00% | New | 789 | $22K |
| Comerica Bank | 0.00% | No change | 585 | $16K |
| Jones Financial Companies LLLP | 0.00% | New | 462 | $13K |
| Principal Securities, Inc. | 0.00% | No change | 294 | $8K |
| Farther Finance Advisors, LLC | 0.00% | No change | 255 | $7K |
| Cwm, LLC | 0.00% | Reduce -74.9% | 138 | $4K |
"% of holder's portfolio" is DINT's weight in each manager's 13F, not the share of Davis Select International the manager owns.