CAPTRUST Financial Advisors
DINT icon

CAPTRUST Financial Advisors’s Davis Select International ETF DINT Stock Holding History

CAPTRUST Financial Advisors’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
2020
Q3 		– Sell
-7,180
Closed -$131K – 3089
2020
Q2 		$131K Sell
7,180
-10,441
-59% -$174K ﹤0.01% 1219
2020
Q1 		$253K Buy
+17,621
New +$315K 0.01% 773

Other funds holding DINT

Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cobblestone Capital Advisors
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Orion Portfolio Solutions
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

CAPTRUST Financial Advisors's DINT Position: Q3 2020 in Review

CAPTRUST Financial Advisors sold out of Davis Select International ETF (DINT) in Q3 2020, closing a stake of 7,180 shares — an estimated $131K sold.

CAPTRUST Financial Advisors first reported a position in DINT in Q1 2020 and held it in 2 quarters. The position peaked at $253K in Q1 2020. 21 funds tracked by Wall St. Rank hold DINT as of Q3 2020.

  • CAPTRUST Financial Advisors reported no remaining Davis Select International ETF position as of Q3 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 7,180 Davis Select International ETF shares in Q3 2020, an estimated $131K.
  • CAPTRUST Financial Advisors first reported a position in Davis Select International ETF in Q1 2020 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Davis Select International ETF position peaked at $253K in Q1 2020.
  • 21 funds tracked by Wall St. Rank held Davis Select International ETF as of Q3 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.