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Mutual Advisors’s Davis Select International ETF DINT Stock Holding History

Mutual Advisors’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
2023
Q1 		– Sell
-22,327
Closed -$395K – 982
2022
Q4 		$395K Buy
+22,327
New +$362K 0.02% 655
2022
Q2 		– Sell
-20,251
Closed -$357K – 861
2022
Q1 		$357K Buy
20,251
+664
+3% +$12.4K 0.02% 663
2021
Q4 		$380K Sell
19,587
-3,165
-14% -$63.8K 0.02% 663
2021
Q3 		$448K Sell
22,752
-521,412
-96% -$10.8M 0.03% 580
2021
Q2 		$12.7M Buy
544,164
+394,559
+264% +$9.41M 0.75% 14
2021
Q1 		$3.58M Buy
+149,605
New +$3.67M 0.24% 94

Other funds holding DINT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Mutual Advisors's DINT Position: Q1 2023 in Review

Mutual Advisors sold out of Davis Select International ETF (DINT) in Q1 2023, closing a stake of 22,327 shares — an estimated $395K sold.

Mutual Advisors first reported a position in DINT in Q1 2021 and held it in 6 quarters. The position peaked at $12.7M in Q2 2021. 27 funds tracked by Wall St. Rank hold DINT as of Q1 2023.

  • Mutual Advisors reported no remaining Davis Select International ETF position as of Q1 2023 after selling out during the quarter.
  • Mutual Advisors sold 22,327 Davis Select International ETF shares in Q1 2023, an estimated $395K.
  • Mutual Advisors first reported a position in Davis Select International ETF in Q1 2021 and held it in 6 quarters.
  • Mutual Advisors's Davis Select International ETF position peaked at $12.7M in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Davis Select International ETF as of Q1 2023.

Based on Mutual Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.