DSA
Davis Selected Advisers’s Davis Select International ETF DINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Hold |
3,890,080
| – | – | 0.54% | 37 |
|
|
2025
Q1 | $89.9M | Buy |
3,890,080
+20,866
| +0.5% | +$482K | 0.52% | 36 |
|
|
2024
Q4 | $84.5M | Buy |
3,869,214
+2,786
| +0.1% | +$60.8K | 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% | -$971K | 0.42% | 35 |
|
|
2023
Q4 | $72.6M | Buy |
3,916,775
+23,576
| +0.6% | +$437K | 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% | +$7.98M | 0.47% | 33 |
|
|
2022
Q4 | $61.1M | Sell |
3,458,765
-440,060
| -11% | -$7.78M | 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% | +$1.07M | 0.35% | 37 |
|
|
2021
Q4 | $74.4M | Buy |
3,837,929
+43,127
| +1% | +$836K | 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% | -$280K | 0.36% | 40 |
|
|
2021
Q1 | $91M | Buy |
3,806,844
+26,762
| +0.7% | +$640K | 0.4% | 35 |
|
|
2020
Q4 | $88.1M | Buy |
3,780,082
+545,100
| +17% | +$12.7M | 0.42% | 33 |
|
|
2020
Q3 | $81.6M | Sell |
3,234,982
-539,576
| -14% | -$13.6M | 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% | +$1.8M | 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% | +$12.8M | 0.32% | 36 |
|
|
2018
Q4 | $44.3M | Buy |
2,938,800
+575,000
| +24% | +$8.67M | 0.25% | 42 |
|
|
2018
Q3 | $43.2M | Buy |
2,363,800
+740,800
| +46% | +$13.5M | 0.19% | 43 |
|
|
2018
Q2 | $31.2M | Buy |
1,623,000
+1,203,000
| +286% | +$23.1M | 0.13% | 58 |
|
|
2018
Q1 | $8.25M | Buy |
+420,000
| New | +$8.25M | 0.04% | 110 |
|