Davis Select International ETF

DINT

Börsenwert 262 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Davis Selected Advisers Tucson, Arizona	63,6 Mio. $	–	–	–
2	2 Morgan Stanley New York	15,2 Mio. $	+692.811 $	+39.771	+5 %
3	3 Brinker Capital Investments Berwyn, Pennsylvania	9,5 Mio. $	+2,77 Mio. $	+158.750	+41 %
4	4 Raymond James Financial Services Advisors St. Petersburg, Florida	7,75 Mio. $	-519.395 $	-29.816	-6 %
5	5 Raymond James & Associates St Petersburg, Florida	4,56 Mio. $	-148.314 $	-8.514	-3 %
6	6 Cobblestone Capital Advisors Rochester, New York	3,15 Mio. $	+152.773 $	+8.770	+5 %
7	7 Royal Bank of Canada Toronto, Ontario, Canada	1,54 Mio. $	-11.480 $	-659	-0,7 %
8	8 LPL Financial San Diego, California	687.000 $	-128.246 $	-7.362	-16 %
9	9 Jane Street New York	549.000 $	+550.019 $	+31.574	Neu
10	10 Stratos Wealth Partners Beachwood, Ohio	305.000 $	–	–	–
11	DI 11 Diligent Investors Redlands, California	281.000 $	-6.968 $	-400	-2 %
12	12 Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas	241.000 $	-6.968 $	-400	-3 %
13	13 Commonwealth Equity Services Waltham, Massachusetts	227.000 $	+9.076 $	+521	+4 %
14	14 D.A. Davidson & Co Great Falls, Montana	205.000 $	+31.356 $	+1.800	+18 %
15	15 Advisor Group Phoenix, Arizona	19.000 $	+19.162 $	+1.100	Neu
16	16 UBS Group Zurich, Switzerland	–	-17.246 $	-990	-99 %
17	17 Benjamin F. Edwards & Company St. Louis, Missouri	–	-4.000 $	-245	Geschlossen