Citigroup
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Citigroup’s Davis Select International ETF DINT Stock Holding History

Citigroup’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
Q1 		– Sell
-2
Closed -$57 – 6045
2025
Q4 		$57 Buy
+2
New +$56 ﹤0.01% 5696
2025
Q3 		– Sell
-1
Closed -$26 – 6142
2025
Q2 		$26 Buy
+1
New +$24 ﹤0.01% 5557
2025
Q1 		– Sell
-3
Closed -$66 – 5673
2024
Q4 		$66 Buy
+3
New +$71 ﹤0.01% 5704
2024
Q3 		– Sell
-8
Closed -$159 – 5706
2024
Q2 		$159 Buy
+8
New +$163 ﹤0.01% 5439
2023
Q4 		– Sell
-1
Closed -$18 – 5733
2023
Q3 		$18 Buy
+1
New +$19 ﹤0.01% 5588
2023
Q1 		– Sell
-153
Closed -$2.7K – 5579
2022
Q4 		$2.7K Buy
153
+137
+856% +$2.22K ﹤0.01% 5161
2022
Q3 		$0 Buy
+16
New +$263 ﹤0.01% 5927
2022
Q2 		– Sell
-38
Closed -$1K – 6311
2022
Q1 		$1K Buy
+38
New +$710 ﹤0.01% 6152
2021
Q4 		– Sell
-10
Closed – – 5865
2021
Q3 		$0 Buy
+10
New +$207 ﹤0.01% 5856
2021
Q2 		– Sell
-30
Closed -$1K – 6172
2021
Q1 		$1K Buy
+30
New +$737 ﹤0.01% 6089
2020
Q4 		– Sell
-133
Closed -$3K – 7408
2020
Q3 		$3K Buy
133
+132
+13,200% +$2.61K ﹤0.01% 7201
2020
Q2 		$0 Buy
+1
New +$17 ﹤0.01% 7562

Other funds holding DINT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Citigroup's DINT Position: Q1 2026 in Review

Citigroup sold out of Davis Select International ETF (DINT) in Q1 2026, closing a stake of 2 shares — an estimated $57 sold.

Citigroup first reported a position in DINT in Q2 2020 and held it in 12 quarters. The position peaked at $3K in Q3 2020. 44 funds tracked by Wall St. Rank hold DINT as of Q1 2026.

  • Citigroup reported no remaining Davis Select International ETF position as of Q1 2026 after selling out during the quarter.
  • Citigroup sold 2 Davis Select International ETF shares in Q1 2026, an estimated $57.
  • Citigroup first reported a position in Davis Select International ETF in Q2 2020 and held it in 12 quarters.
  • Citigroup's Davis Select International ETF position peaked at $3K in Q3 2020.
  • 44 funds tracked by Wall St. Rank held Davis Select International ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.