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Live Oak Private Wealth’s Davis Select International ETF DINT Stock Holding History

Live Oak Private Wealth’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 		$1.73M Sell
60,734
-718
-1% -$20.7K 0.22% 85
2026
Q1 		$1.65M Sell
61,452
-576
-0.9% -$16.4K 0.23% 83
2025
Q4 		$1.77M Buy
62,028
+488
+0.8% +$13.7K 0.24% 82
2025
Q3 		$1.72M Sell
61,540
-336
-0.5% -$8.92K 0.24% 81
2025
Q2 		$1.6M Sell
61,876
-36
-0.1% -$858 0.24% 84
2025
Q1 		$1.43M Buy
61,912
+2,031
+3% +$46.4K 0.23% 84
2024
Q4 		$1.31M Sell
59,881
-1,256
-2% -$29.7K 0.22% 83
2024
Q3 		$1.47M Sell
61,137
-363
-0.6% -$7.49K 0.24% 80
2024
Q2 		$1.22M Sell
61,500
-2,437
-4% -$49.5K 0.21% 84
2024
Q1 		$1.23M Sell
63,937
-489
-0.8% -$8.9K 0.21% 82
2023
Q4 		$1.19M Buy
64,426
+1,879
+3% +$33.7K 0.22% 80
2023
Q3 		$1.12M Buy
62,547
+6,360
+11% +$120K 0.24% 78
2023
Q2 		$1.06M Buy
56,187
+1,256
+2% +$22.9K 0.21% 79
2023
Q1 		$1.01M Buy
54,931
+668
+1% +$12.7K 0.21% 80
2022
Q4 		$959K Sell
54,263
-571
-1% -$9.25K 0.2% 86
2022
Q3 		$815K Sell
54,834
-1,266
-2% -$20.8K 0.18% 89
2022
Q2 		$932K Buy
56,100
+5,169
+10% +$85K 0.2% 91
2022
Q1 		$897K Buy
50,931
+2,839
+6% +$53.1K 0.17% 90
2021
Q4 		$933K Buy
48,092
+3,765
+8% +$75.9K 0.17% 95
2021
Q3 		$872K Buy
44,327
+606
+1% +$12.5K 0.18% 100
2021
Q2 		$1.02M Buy
43,721
+1,181
+3% +$28.2K 0.22% 84
2021
Q1 		$1.02M Buy
42,540
+11,257
+36% +$276K 0.25% 76
2020
Q4 		$729K Buy
+31,283
New +$690K 0.2% 81
2020
Q2 		– Sell
-13,329
Closed -$199K – 137
2020
Q1 		$199K Buy
13,329
+1,100
+9% +$19.7K 0.2% 71
2019
Q4 		$233K Buy
+12,229
New +$224K 0.23% 70

Other funds holding DINT

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Live Oak Private Wealth's DINT Position: Q2 2026 in Review

Live Oak Private Wealth reduced its Davis Select International ETF (DINT) stake by 1.2% in Q2 2026, selling an estimated $20.7K and leaving 60,734 shares worth $1.73M. The position accounts for 0.22% of the portfolio, ranked #85.

Live Oak Private Wealth first reported a position in DINT in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.77M in Q4 2025. 44 funds tracked by Wall St. Rank hold DINT as of Q2 2026.

  • Live Oak Private Wealth held 60,734 shares of Davis Select International ETF worth $1.73M as of Q2 2026.
  • Live Oak Private Wealth sold 718 Davis Select International ETF shares in Q2 2026, an estimated $20.7K.
  • Davis Select International ETF made up 0.22% of Live Oak Private Wealth's portfolio in Q2 2026, its #85 holding.
  • Live Oak Private Wealth first reported a position in Davis Select International ETF in Q4 2019 and has held it in 25 quarters since.
  • Live Oak Private Wealth's Davis Select International ETF position peaked at $1.77M in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Davis Select International ETF as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.