DI
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Diligent Investors’s Davis Select International ETF DINT Stock Holding History

Diligent Investors’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
2021
Q4 		– Sell
-9,525
Closed -$222K – 276
2021
Q3 		$222K Hold
9,525
– – 0.08% 210
2021
Q2 		$222K Sell
9,525
-334
-3% -$7.96K 0.08% 211
2021
Q1 		$236K Sell
9,859
-450
-4% -$11.1K 0.09% 200
2020
Q4 		$240K Sell
10,309
-100
-1% -$2.21K 0.1% 181
2020
Q3 		$208K Sell
10,409
-300
-3% -$5.94K 0.09% 177
2020
Q2 		$196K Sell
10,709
-700
-6% -$11.7K 0.1% 178
2020
Q1 		$170K Sell
11,409
-3,766
-25% -$67.4K 0.1% 156
2019
Q4 		$289K Sell
15,175
-1,000
-6% -$18.3K 0.13% 158
2019
Q3 		$281K Sell
16,175
-400
-2% -$6.97K 0.14% 161
2019
Q2 		$296K Sell
16,575
-200
-1% -$3.57K 0.15% 160
2019
Q1 		$300K Sell
16,775
-1,651
-9% -$28.2K 0.17% 143
2018
Q4 		$278K Sell
18,426
-7,724
-30% -$125K 0.18% 133
2018
Q3 		$477K Buy
26,150
+450
+2% +$8.44K 0.26% 97
2018
Q2 		$494K Sell
25,700
-300
-1% -$5.95K 0.3% 90
2018
Q1 		$511K Buy
+26,000
New +$521K 0.31% 95

Other funds holding DINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Diligent Investors's DINT Position: Q4 2021 in Review

Diligent Investors sold out of Davis Select International ETF (DINT) in Q4 2021, closing a stake of 9,525 shares — an estimated $222K sold.

Diligent Investors first reported a position in DINT in Q1 2018 and held it in 15 quarters. The position peaked at $511K in Q1 2018. 36 funds tracked by Wall St. Rank hold DINT as of Q4 2021.

  • Diligent Investors reported no remaining Davis Select International ETF position as of Q4 2021 after selling out during the quarter.
  • Diligent Investors sold 9,525 Davis Select International ETF shares in Q4 2021, an estimated $222K.
  • Diligent Investors first reported a position in Davis Select International ETF in Q1 2018 and held it in 15 quarters.
  • Diligent Investors's Davis Select International ETF position peaked at $511K in Q1 2018.
  • 36 funds tracked by Wall St. Rank held Davis Select International ETF as of Q4 2021.

Based on Diligent Investors's 13F filing for Q4 2021, filed 21 Jan 2022.