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Next Level Private’s Davis Select International ETF DINT Stock Holding History

Next Level Private’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
2022
Q2 		– Sell
-11,750
Closed -$207K – 147
2022
Q1 		$207K Sell
11,750
-3,760
-24% -$70.3K 0.17% 82
2021
Q4 		$301K Buy
+15,510
New +$313K 0.25% 68

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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Next Level Private's DINT Position: Q2 2022 in Review

Next Level Private sold out of Davis Select International ETF (DINT) in Q2 2022, closing a stake of 11,750 shares — an estimated $207K sold.

Next Level Private first reported a position in DINT in Q4 2021 and held it in 2 quarters. The position peaked at $301K in Q4 2021. 32 funds tracked by Wall St. Rank hold DINT as of Q2 2022.

  • Next Level Private reported no remaining Davis Select International ETF position as of Q2 2022 after selling out during the quarter.
  • Next Level Private sold 11,750 Davis Select International ETF shares in Q2 2022, an estimated $207K.
  • Next Level Private first reported a position in Davis Select International ETF in Q4 2021 and held it in 2 quarters.
  • Next Level Private's Davis Select International ETF position peaked at $301K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Davis Select International ETF as of Q2 2022.

Based on Next Level Private's 13F filing for Q2 2022, filed 9 Aug 2022.