Davis Selected Advisers’s Davis Select International ETF DINT Stock Holding History

Davis Selected Advisers’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	$105M	Buy	3,915,748 +23,297	+0.6%	+$663K	0.48%	39
2025 Q4	$111M	Buy	3,892,451 +2,371	+0.1%	+$66.5K	0.5%	36
2025 Q3	$109M	Hold	3,890,080	–	–	0.57%	36
2025 Q2	$101M	Hold	3,890,080	–	–	0.54%	37
2025 Q1	$89.9M	Buy	3,890,080 +20,866	+0.5%	+$476K	0.52%	36
2024 Q4	$84.5M	Buy	3,869,214 +2,786	+0.1%	+$65.9K	0.49%	35
2024 Q3	$92.9M	Hold	3,866,428	–	–	0.52%	36
2024 Q2	$76.9M	Hold	3,866,428	–	–	0.45%	37
2024 Q1	$74.6M	Sell	3,866,428 -50,347	-1%	-$917K	0.42%	35
2023 Q4	$72.6M	Buy	3,916,775 +23,576	+0.6%	+$423K	0.41%	36
2023 Q3	$69.5M	Hold	3,893,199	–	–	0.44%	34
2023 Q2	$73.4M	Hold	3,893,199	–	–	0.45%	33
2023 Q1	$71.5M	Buy	3,893,199 +434,434	+13%	+$8.23M	0.47%	33
2022 Q4	$61.1M	Sell	3,458,765 -440,060	-11%	-$7.13M	0.42%	36
2022 Q3	$58M	Hold	3,898,825	–	–	0.41%	37
2022 Q2	$64.8M	Hold	3,898,825	–	–	0.42%	35
2022 Q1	$68.7M	Buy	3,898,825 +60,896	+2%	+$1.14M	0.35%	37
2021 Q4	$74.4M	Buy	3,837,929 +43,127	+1%	+$870K	0.35%	39
2021 Q3	$74.6M	Hold	3,794,802	–	–	0.35%	38
2021 Q2	$88.4M	Sell	3,794,802 -12,042	-0.3%	-$287K	0.36%	40
2021 Q1	$91M	Buy	3,806,844 +26,762	+0.7%	+$657K	0.4%	35
2020 Q4	$88.1M	Buy	3,780,082 +545,100	+17%	+$12M	0.42%	33
2020 Q3	$81.6M	Sell	3,234,982 -539,576	-14%	-$10.7M	0.45%	28
2020 Q2	$68.9M	Hold	3,774,558	–	–	0.4%	31
2020 Q1	$56.3M	Buy	3,774,558 +120,512	+3%	+$2.16M	0.38%	33
2019 Q4	$69.5M	Hold	3,654,046	–	–	0.33%	35
2019 Q3	$63.6M	Hold	3,654,046	–	–	0.32%	36
2019 Q2	$65.2M	Hold	3,654,046	–	–	0.32%	34
2019 Q1	$65.5M	Buy	3,654,046 +715,246	+24%	+$12.2M	0.32%	36
2018 Q4	$44.3M	Buy	2,938,800 +575,000	+24%	+$9.3M	0.25%	42
2018 Q3	$43.2M	Buy	2,363,800 +740,800	+46%	+$13.9M	0.19%	43
2018 Q2	$31.2M	Buy	1,623,000 +1,203,000	+286%	+$23.9M	0.13%	58
2018 Q1	$8.25M	Buy	+420,000	New	+$8.41M	0.04%	110

Other funds holding DINT

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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 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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Davis Selected Advisers's DINT Position: Q1 2026 in Review

Davis Selected Advisers increased its Davis Select International ETF (DINT) stake by 0.6% in Q1 2026, buying an estimated $663K and bringing the position to 3,915,748 shares worth $105M. The position accounts for 0.48% of the portfolio, ranked #39.

Davis Selected Advisers first reported a position in DINT in Q1 2018 and has held it in 33 quarters since. The position peaked at $111M in Q4 2025. 44 funds tracked by Wall St. Rank hold DINT as of Q1 2026.

Davis Selected Advisers held 3,915,748 shares of Davis Select International ETF worth $105M as of Q1 2026.
Davis Selected Advisers bought 23,297 Davis Select International ETF shares in Q1 2026, an estimated $663K.
Davis Select International ETF made up 0.48% of Davis Selected Advisers's portfolio in Q1 2026, its #39 holding.
Davis Selected Advisers first reported a position in Davis Select International ETF in Q1 2018 and has held it in 33 quarters since.
Davis Selected Advisers's Davis Select International ETF position peaked at $111M in Q4 2025.
44 funds tracked by Wall St. Rank held Davis Select International ETF as of Q1 2026.

Based on Davis Selected Advisers's 13F filing for Q1 2026, filed 7 May 2026.