Carlton Hofferkamp & Jenks Wealth Management’s Davis Select International ETF DINT Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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
2021 Q3	–	Sell	-9,635	Closed	-$212K	–	138
2021 Q2	$212K	Hold	9,635	–	–	0.09%	131
2021 Q1	$239K	Sell	9,635 -100	-1%	-$2.46K	0.11%	117
2020 Q4	$239K	Hold	9,735	–	–	0.12%	107
2020 Q3	$217K	Sell	9,735 -3,450	-26%	-$68.3K	0.11%	106
2020 Q2	$255K	Hold	13,185	–	–	0.15%	94
2020 Q1	$217K	Sell	13,185 -800	-6%	-$14.3K	0.13%	93
2019 Q4	$260K	Hold	13,985	–	–	0.15%	92
2019 Q3	$241K	Sell	13,985 -400	-3%	-$6.97K	0.15%	86
2019 Q2	$253K	Sell	14,385 -700	-5%	-$12.5K	0.15%	86
2019 Q1	$270K	Sell	15,085 -9,600	-39%	-$164K	0.17%	82
2018 Q4	$372K	Buy	24,685 +13,735	+125%	+$222K	0.27%	73
2018 Q3	$199K	Buy	+10,950	New	+$205K	0.12%	86

Other funds holding DINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's DINT Position: Q3 2021 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Davis Select International ETF (DINT) in Q3 2021, closing a stake of 9,635 shares — an estimated $212K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in DINT in Q3 2018 and held it in 12 quarters. The position peaked at $372K in Q4 2018. 34 funds tracked by Wall St. Rank hold DINT as of Q3 2021.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining Davis Select International ETF position as of Q3 2021 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 9,635 Davis Select International ETF shares in Q3 2021, an estimated $212K.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in Davis Select International ETF in Q3 2018 and held it in 12 quarters.
Carlton Hofferkamp & Jenks Wealth Management's Davis Select International ETF position peaked at $372K in Q4 2018.
34 funds tracked by Wall St. Rank held Davis Select International ETF as of Q3 2021.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.