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D.A. Davidson & Co’s Davis Select International ETF DINT Stock Holding History

D.A. Davidson & Co’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 		$428K Sell
15,900
-500
-3% -$14.2K ﹤0.01% 1224
2025
Q4 		$467K Sell
16,400
-300
-2% -$8.41K ﹤0.01% 1170
2025
Q3 		$467K Hold
16,700
– – ﹤0.01% 1154
2025
Q2 		$432K Hold
16,700
– – ﹤0.01% 1111
2025
Q1 		$386K Sell
16,700
-750
-4% -$17.1K ﹤0.01% 1124
2024
Q4 		$381K Hold
17,450
– – ﹤0.01% 1123
2024
Q3 		$419K Hold
17,450
– – ﹤0.01% 1081
2024
Q2 		$347K Sell
17,450
-1,000
-5% -$20.3K ﹤0.01% 1113
2024
Q1 		$356K Sell
18,450
-925
-5% -$16.8K ﹤0.01% 1116
2023
Q4 		$359K Sell
19,375
-1,300
-6% -$23.3K ﹤0.01% 1068
2023
Q3 		$369K Buy
20,675
+1,100
+6% +$20.8K ﹤0.01% 1015
2023
Q2 		$369K Hold
19,575
– – ﹤0.01% 1017
2023
Q1 		$360K Buy
19,575
+675
+4% +$12.8K ﹤0.01% 1013
2022
Q4 		$334K Sell
18,900
-13,985
-43% -$226K ﹤0.01% 1005
2022
Q3 		$489K Sell
32,885
-19,150
-37% -$315K 0.01% 822
2022
Q2 		$864K Sell
52,035
-18,100
-26% -$298K 0.01% 639
2022
Q1 		$1.24M Buy
70,135
+8,460
+14% +$158K 0.01% 591
2021
Q4 		$1.2M Buy
61,675
+3,950
+7% +$79.7K 0.01% 602
2021
Q3 		$1.14M Buy
57,725
+17,825
+45% +$369K 0.01% 594
2021
Q2 		$929K Buy
39,900
+24,800
+164% +$591K 0.01% 651
2021
Q1 		$361K Buy
15,100
+1,950
+15% +$47.9K ﹤0.01% 898
2020
Q4 		$307K Buy
13,150
+1,900
+17% +$41.9K ﹤0.01% 842
2020
Q3 		$225K Sell
11,250
-800
-7% -$15.8K ﹤0.01% 843
2020
Q2 		$220K Hold
12,050
– – ﹤0.01% 835
2020
Q1 		$179K Hold
12,050
– – ﹤0.01% 888
2019
Q4 		$229K Buy
12,050
+250
+2% +$4.57K ﹤0.01% 913
2019
Q3 		$205K Buy
11,800
+1,800
+18% +$31.4K ﹤0.01% 912
2019
Q2 		$178K Hold
10,000
– – ﹤0.01% 913
2019
Q1 		$179K Hold
10,000
– – ﹤0.01% 1052
2018
Q4 		$151K Buy
+10,000
New +$162K ﹤0.01% 1014

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

D.A. Davidson & Co's DINT Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Davis Select International ETF (DINT) stake by 3% in Q1 2026, selling an estimated $14.2K and leaving 15,900 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

D.A. Davidson & Co first reported a position in DINT in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.24M in Q1 2022. 44 funds tracked by Wall St. Rank hold DINT as of Q1 2026.

  • D.A. Davidson & Co held 15,900 shares of Davis Select International ETF worth $428K as of Q1 2026.
  • D.A. Davidson & Co sold 500 Davis Select International ETF shares in Q1 2026, an estimated $14.2K.
  • Davis Select International ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1224 holding.
  • D.A. Davidson & Co first reported a position in Davis Select International ETF in Q4 2018 and has held it in 30 quarters since.
  • D.A. Davidson & Co's Davis Select International ETF position peaked at $1.24M in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Davis Select International ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.