Commonwealth Equity Services’s Davis Select International ETF DINT Stock Holding History

Commonwealth Equity Services’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	$2.69M	Sell	94,544 -3,976	-4%	-$115K	﹤0.01%	1860
2026 Q1	$2.65M	Sell	98,520 -12,084	-11%	-$344K	﹤0.01%	1777
2025 Q4	$3.15M	Sell	110,604 -21,984	-17%	-$616K	﹤0.01%	1647
2025 Q3	$3.71M	Sell	132,588 -24,316	-15%	-$646K	﹤0.01%	1560
2025 Q2	$4.06M	Sell	156,904 -9,829	-6%	-$234K	0.01%	1467
2025 Q1	$3.85M	Sell	166,733 -10,625	-6%	-$243K	0.01%	1445
2024 Q4	$3.87M	Sell	177,358 -2,101	-1%	-$49.7K	0.01%	1405
2024 Q3	$4.31M	Sell	179,459 -1	-0%	-$21	0.01%	1316
2024 Q2	$3.57M	Buy	+179,460	New	+$3.65M	0.01%	1400
2022 Q3	–	Sell	-11,265	Closed	-$187K	–	3687
2022 Q2	$187K	Buy	+11,265	New	+$185K	﹤0.01%	3223
2022 Q1	–	Sell	-25,618	Closed	-$496K	–	3728
2021 Q4	$496K	Sell	25,618 -7,589	-23%	-$153K	﹤0.01%	2523
2021 Q3	$653K	Buy	33,207 +7,657	+30%	+$159K	﹤0.01%	2268
2021 Q2	$595K	Buy	25,550 +5,842	+30%	+$139K	﹤0.01%	2335
2021 Q1	$471K	Buy	19,708 +3,584	+22%	+$88K	﹤0.01%	2382
2020 Q4	$375K	Buy	16,124 +323	+2%	+$7.13K	﹤0.01%	2373
2020 Q3	$316K	Buy	15,801 +5,201	+49%	+$103K	﹤0.01%	2314
2020 Q2	$193K	Buy	10,600 +285	+3%	+$4.75K	﹤0.01%	2617
2020 Q1	$153K	Sell	10,315 -1,526	-13%	-$27.3K	﹤0.01%	2475
2019 Q4	$225K	Sell	11,841 -1,255	-10%	-$22.9K	﹤0.01%	2529
2019 Q3	$227K	Buy	13,096 +521	+4%	+$9.08K	﹤0.01%	2466
2019 Q2	$224K	Sell	12,575 -518	-4%	-$9.23K	﹤0.01%	2436
2019 Q1	$234K	Buy	13,093 +737	+6%	+$12.6K	﹤0.01%	2348
2018 Q4	$186K	Buy	+12,356	New	+$200K	﹤0.01%	2355

Other funds holding DINT

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Commonwealth Equity Services's DINT Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Davis Select International ETF (DINT) stake by 4% in Q2 2026, selling an estimated $115K and leaving 94,544 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

Commonwealth Equity Services first reported a position in DINT in Q4 2018 and has held it in 23 quarters since. The position peaked at $4.31M in Q3 2024. 45 funds tracked by Wall St. Rank hold DINT as of Q2 2026.

Commonwealth Equity Services held 94,544 shares of Davis Select International ETF worth $2.69M as of Q2 2026.
Commonwealth Equity Services sold 3,976 Davis Select International ETF shares in Q2 2026, an estimated $115K.
Davis Select International ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1860 holding.
Commonwealth Equity Services first reported a position in Davis Select International ETF in Q4 2018 and has held it in 23 quarters since.
Commonwealth Equity Services's Davis Select International ETF position peaked at $4.31M in Q3 2024.
45 funds tracked by Wall St. Rank held Davis Select International ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.