Old Mission Capital’s Davis Select International ETF DINT Stock Holding History

Old Mission Capital’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
2025 Q3	–	Sell	-15,897	Closed	-$411K	–	1092
2025 Q2	$411K	Sell	15,897 -79,437	-83%	-$1.89M	0.01%	788
2025 Q1	$2.2M	Buy	95,334 +64,762	+212%	+$1.48M	0.03%	215
2024 Q4	$668K	Buy	30,572 +8,534	+39%	+$202K	0.01%	511
2024 Q3	$529K	Buy	22,038 +9,166	+71%	+$189K	0.01%	724
2024 Q2	$256K	Sell	12,872 -14,630	-53%	-$297K	﹤0.01%	965
2024 Q1	$531K	Buy	+27,502	New	+$501K	0.01%	710
2022 Q3	–	Sell	-144,306	Closed	-$2.4M	–	1028
2022 Q2	$2.4M	Sell	144,306 -162,796	-53%	-$2.68M	0.07%	284
2022 Q1	$5.41M	Buy	307,102 +114,401	+59%	+$2.14M	0.15%	102
2021 Q4	$3.74M	Sell	192,701 -1,825	-0.9%	-$36.8K	0.15%	124
2021 Q3	$3.83M	Buy	+194,526	New	+$4.03M	0.15%	129
2021 Q2	–	Sell	-23,745	Closed	-$568K	–	1057
2021 Q1	$568K	Buy	+23,745	New	+$583K	0.03%	489

Other funds holding DINT

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

IWA

Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

LCM

Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Old Mission Capital's DINT Position: Q3 2025 in Review

Old Mission Capital sold out of Davis Select International ETF (DINT) in Q3 2025, closing a stake of 15,897 shares — an estimated $411K sold.

Old Mission Capital first reported a position in DINT in Q1 2021 and held it in 11 quarters. The position peaked at $5.41M in Q1 2022. 42 funds tracked by Wall St. Rank hold DINT as of Q3 2025.

Old Mission Capital reported no remaining Davis Select International ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 15,897 Davis Select International ETF shares in Q3 2025, an estimated $411K.
Old Mission Capital first reported a position in Davis Select International ETF in Q1 2021 and held it in 11 quarters.
Old Mission Capital's Davis Select International ETF position peaked at $5.41M in Q1 2022.
42 funds tracked by Wall St. Rank held Davis Select International ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.