Davis Select InternationalDINTETF
13F holders, Q4 2025 (December 31)44holders +2
7new positions
6sold out
$28.50avg. 13F price*
At the end of Q4 2025, 44 institutions reported holding Davis Select International (DINT) in their 13F filings, up 2 from Q3 2025. 7 opened new positions and 6 sold out. The largest holders were Davis Selected Advisers ($110.9M), Raymond James Financial Inc. ($20.5M) and Stifel Financial Corp. ($15.6M).
- Company
- Davis Select International
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q4 2025)
- CUSIP
- 23908L405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.7M |
| Exits | 6 | $981K |
All 13F filers, Q3 2025 → Q4 2025: 249,804 shares bought and 1,157,976 shares sold, net −908,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Davis Selected Advisers | 0.50% | Add +0.1% | 3,892,451 | $110.9M |
| Raymond James Financial Inc. | 0.01% | Add +0.2% | 719,811 | $20.5M |
| Stifel Financial Corp. | 0.01% | Add +13.6% | 546,600 | $15.6M |
| Integrity Wealth Advisors, Inc. | 10.55% | Reduce -63.8% | 528,200 | $15.1M |
| Morgan Stanley | 0.00% | Reduce -28.8% | 355,209 | $10.1M |
| Geneos Wealth Management Inc. | 0.20% | Add +0.6% | 293,952 | $8.4M |
| LPL Financial LLC | 0.00% | Add +57.0% | 200,942 | $5.7M |
| Lunt Capital Management, Inc. | 1.48% | Reduce -2.0% | 138,196 | $3.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -16.6% | 110,604 | $3.2M |
| Royal Bank of Canada | 0.00% | Add +4.1% | 96,262 | $2.7M |
| Atlas Wealth LLC | 1.08% | Add +10.8% | 95,623 | $2.7M |
| UBS Group AG | 0.00% | Add +6.3% | 84,432 | $2.4M |
| Bank of America Corp. | 0.00% | Add +4.4% | 83,512 | $2.4M |
| Live Oak Private Wealth LLC | 0.24% | Add +0.8% | 62,028 | $1.8M |
| Lakeside Advisors, INC. | 0.99% | No change | 54,500 | $1.6M |
| Prospera Financial Services Inc | 0.02% | Reduce -7.2% | 41,164 | $1.2M |
| Sigma Planning Corp | 0.02% | New | 29,211 | $833K |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +2.6% | 26,911 | $767K |
| Horizon Family Wealth, Inc. | 0.38% | Add +41.9% | 24,924 | $710K |
| Birchwood Financial Partners, Inc. | 0.56% | — | 19,687 | $561K |
| Xcelsior Advisor Partners LLC | 0.26% | — | 18,724 | $534K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +75.4% | 18,673 | $532K |
| D.A. Davidson & Co. | 0.00% | Reduce -1.8% | 16,400 | $467K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +0.0% | 15,712 | $448K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 13,735 | $391K |
| NewEdge Advisors, LLC | 0.00% | New | 12,660 | $361K |
| Bellevue Asset Management, LLC | 0.11% | Reduce -4.0% | 11,891 | $339K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +55.2% | 11,640 | $332K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.3% | 10,044 | $286K |
| Susquehanna International Group, LLP | 0.00% | Reduce -64.8% | 9,576 | $273K |
| Kestra Advisory Services, LLC | 0.00% | New | 9,448 | $269K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -6.9% | 9,122 | $260K |
| Private Wealth Asset Management, LLC | 0.03% | No change | 9,000 | $257K |
| Silicon Valley Capital Partners | 0.02% | Add +1.7% | 8,412 | $240K |
| Atria Investments, Inc | 0.00% | Reduce -0.1% | 7,442 | $212K |
| Ascentis Independent Advisors | 0.03% | New | 7,245 | $206K |
| Rockefeller Capital Management L.P. | 0.00% | Add +296.1% | 3,125 | $89K |
| Optima Capital LLC | 0.03% | New | 2,151 | $61K |
| Sittner & Nelson, LLC | 0.02% | No change | 2,000 | $59K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 1,000 | $29K |
| Clarity Asset Management, Inc. | 0.01% | New | 681 | $19K |
| Comerica Bank | 0.00% | No change | 585 | $17K |
| Farther Finance Advisors, LLC | 0.00% | No change | 255 | $7K |
| Citigroup Inc. | 0.00% | New | 2 | $57 |
"% of holder's portfolio" is DINT's weight in each manager's 13F, not the share of Davis Select International the manager owns.