Davis Select InternationalDINTETF
13F holders, Q1 2026 (March 31)44holders
5new positions
4sold out
1famous investor
$26.92avg. 13F price*
At the end of Q1 2026, 44 institutions reported holding Davis Select International (DINT) in their 13F filings, unchanged from Q4 2025. 5 opened new positions and 4 sold out. The largest holders were Davis Selected Advisers ($105.4M), Raymond James Financial Inc. ($18.7M) and Integrity Wealth Advisors, Inc. ($16.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Davis Select International
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q1 2026)
- CUSIP
- 23908L405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $921K |
| Exits | 4 | $666K |
All 13F filers, Q4 2025 → Q1 2026: 726,843 shares bought and 105,646 shares sold, net +621,197 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Davis Selected Advisers | 0.48% | Add +0.6% | 3,915,748 | $105.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -3.5% | 694,973 | $18.7M |
| Integrity Wealth Advisors, Inc. | 10.04% | Add +17.6% | 621,197 | $16.7M |
| Stifel Financial Corp. | 0.01% | Reduce -0.3% | 544,872 | $14.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +2835.0% | 403,125 | $10.9M |
| Morgan Stanley | 0.00% | Reduce -8.2% | 326,058 | $8.8M |
| Geneos Wealth Management Inc. | 0.20% | Add +10.8% | 325,677 | $8.8M |
| LPL Financial LLC | 0.00% | Add +26.5% | 254,198 | $6.8M |
| Lunt Capital Management, Inc. | 1.41% | Reduce -1.3% | 136,434 | $3.7M |
| Atlas Wealth LLC | 1.16% | Add +13.5% | 108,543 | $2.9M |
| Royal Bank of Canada | 0.00% | Add +9.9% | 105,752 | $2.8M |
| Bank of America Corp. | 0.00% | Add +22.5% | 102,327 | $2.8M |
| UBS Group AG | 0.00% | Add +20.0% | 101,342 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.9% | 98,520 | $2.7M |
| Live Oak Private Wealth LLC | 0.23% | Reduce -0.9% | 61,452 | $1.7M |
| Lakeside Advisors, INC. | 0.96% | Reduce -2.3% | 53,250 | $1.4M |
| Sigma Planning Corp | 0.03% | Add +45.5% | 42,517 | $1.1M |
| Prospera Financial Services Inc | 0.02% | Add +0.8% | 41,507 | $1.1M |
| Horizon Family Wealth, Inc. | 0.56% | Add +57.6% | 39,279 | $1.1M |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +1.3% | 27,259 | $734K |
| Birchwood Financial Partners, Inc. | 0.51% | No change | 19,687 | $530K |
| Xcelsior Advisor Partners LLC | 0.19% | Add +0.4% | 18,802 | $506K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.9% | 17,752 | $478K |
| Citadel Advisors | 0.00% | New | 17,322 | $466K |
| D.A. Davidson & Co. | 0.00% | Reduce -3.0% | 15,900 | $428K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -4.1% | 15,072 | $406K |
| Kestra Advisory Services, LLC | 0.00% | Add +58.4% | 14,966 | $403K |
| Mariner, LLC | 0.00% | New | 13,759 | $370K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.9% | 11,409 | $307K |
| Ascentis Independent Advisors | 0.02% | Add +50.8% | 10,926 | $294K |
| Osaic Holdings, Inc. | 0.00% | Add +6.4% | 10,683 | $288K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +5.6% | 9,635 | $259K |
| Private Wealth Asset Management, LLC | 0.03% | No change | 9,000 | $242K |
| Silicon Valley Capital Partners | 0.02% | No change | 8,412 | $226K |
| Rockefeller Capital Management L.P. | 0.00% | Add +159.3% | 8,104 | $218K |
| Atria Investments, Inc | 0.00% | Add +0.8% | 7,500 | $202K |
| Bellevue Asset Management, LLC | 0.06% | Reduce -63.7% | 4,315 | $116K |
| Sittner & Nelson, LLC | 0.02% | No change | 2,000 | $54K |
| Advisory Services Network, LLC | 0.00% | New | 1,535 | $41K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,024 | $28K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 1,000 | $27K |
| Clarity Asset Management, Inc. | 0.01% | No change | 681 | $18K |
| Fifth Third Bancorp | 0.00% | New | 585 | $16K |
| Farther Finance Advisors, LLC | 0.00% | No change | 255 | $7K |
"% of holder's portfolio" is DINT's weight in each manager's 13F, not the share of Davis Select International the manager owns.