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Bellevue Asset Management’s Davis Select International ETF DINT Stock Holding History

Bellevue Asset Management’s Portfolio DINT Stock Details DINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$123K Hold
4,315
– – 0.06% 108
2026
Q1 		$116K Sell
4,315
-7,576
-64% -$216K 0.06% 104
2025
Q4 		$339K Sell
11,891
-501
-4% -$14K 0.11% 58
2025
Q3 		$347K Buy
12,392
+2,081
+20% +$55.3K 0.16% 56
2025
Q2 		$267K Sell
10,311
-1,204
-10% -$28.7K 0.13% 60
2025
Q1 		$266K Sell
11,515
-16,380
-59% -$374K 0.15% 59
2024
Q4 		$609K Buy
27,895
+209
+0.8% +$4.95K 0.31% 38
2024
Q3 		$665K Buy
27,686
+565
+2% +$11.7K 0.34% 33
2024
Q2 		$539K Buy
27,121
+386
+1% +$7.84K 0.3% 36
2024
Q1 		$516K Buy
26,735
+1,238
+5% +$22.5K 0.29% 35
2023
Q4 		$472K Buy
25,497
+18,068
+243% +$324K 0.42% 38
2023
Q3 		$133K Buy
7,429
+1,271
+21% +$24K 0.09% 73
2023
Q2 		$116K Buy
6,158
+67
+1% +$1.22K 0.07% 81
2023
Q1 		$112K Buy
6,091
+494
+9% +$9.36K 0.08% 85
2022
Q4 		$98.9K Buy
5,597
+3,796
+211% +$61.5K 0.08% 92
2022
Q3 		$27K Buy
1,801
+3
+0.2% +$49 0.02% 204
2022
Q2 		$30K Buy
1,798
+3
+0.2% +$49 0.02% 201
2022
Q1 		$32K Buy
1,795
+369
+26% +$6.9K 0.02% 213
2021
Q4 		$28K Buy
1,426
+671
+89% +$13.5K 0.02% 236
2021
Q3 		$15K Buy
+755
New +$15.6K 0.01% 305

Other funds holding DINT

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Bellevue Asset Management's DINT Position: Q2 2026 in Review

Bellevue Asset Management held its Davis Select International ETF (DINT) position steady in Q2 2026 at 4,315 shares worth $123K. The position accounts for 0.06% of the portfolio, ranked #108.

Bellevue Asset Management first reported a position in DINT in Q3 2021 and has held it in 20 quarters since. The position peaked at $665K in Q3 2024. 44 funds tracked by Wall St. Rank hold DINT as of Q2 2026.

  • Bellevue Asset Management held 4,315 shares of Davis Select International ETF worth $123K as of Q2 2026.
  • Bellevue Asset Management left its Davis Select International ETF share count unchanged in Q2 2026.
  • Davis Select International ETF made up 0.06% of Bellevue Asset Management's portfolio in Q2 2026, its #108 holding.
  • Bellevue Asset Management first reported a position in Davis Select International ETF in Q3 2021 and has held it in 20 quarters since.
  • Bellevue Asset Management's Davis Select International ETF position peaked at $665K in Q3 2024.
  • 44 funds tracked by Wall St. Rank held Davis Select International ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.