Osaic Holdings
DINT icon

Osaic Holdings’s Davis Select International ETF DINT Stock Holding History

Osaic Holdings’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
Q1 		$288K Buy
10,683
+639
+6% +$18.2K ﹤0.01% 3839
2025
Q4 		$286K Sell
10,044
-561
-5% -$15.7K ﹤0.01% 3857
2025
Q3 		$281K Buy
10,605
+566
+6% +$15K ﹤0.01% 3934
2025
Q2 		$260K Buy
10,039
+2,982
+42% +$71.1K ﹤0.01% 3723
2025
Q1 		$163K Sell
7,057
-1,567
-18% -$35.8K ﹤0.01% 3798
2024
Q4 		$188K Buy
8,624
+480
+6% +$11.4K ﹤0.01% 3651
2024
Q3 		$196K Sell
8,144
-1,595
-16% -$32.9K ﹤0.01% 3662
2024
Q2 		$194K Sell
9,739
-1,188
-11% -$24.1K ﹤0.01% 3588
2024
Q1 		$211K Buy
10,927
+81
+0.7% +$1.48K ﹤0.01% 3629
2023
Q4 		$201K Buy
10,846
+52
+0.5% +$932 ﹤0.01% 3921
2023
Q3 		$193K Buy
10,794
+1,467
+16% +$27.7K ﹤0.01% 4013
2023
Q2 		$176K Sell
9,327
-140
-1% -$2.55K ﹤0.01% 4000
2023
Q1 		$174K Hold
9,467
– – ﹤0.01% 3981
2022
Q4 		$167K Buy
9,467
+161
+2% +$2.61K ﹤0.01% 4010
2022
Q3 		$139K Buy
9,306
+972
+12% +$16K ﹤0.01% 4085
2022
Q2 		$138K Sell
8,334
-2,155
-21% -$35.4K ﹤0.01% 4133
2022
Q1 		$185K Buy
10,489
+2,383
+29% +$44.5K ﹤0.01% 4092
2021
Q4 		$157K Sell
8,106
-10,752
-57% -$217K ﹤0.01% 4175
2021
Q3 		$371K Sell
18,858
-1,043
-5% -$21.6K ﹤0.01% 3337
2021
Q2 		$463K Buy
19,901
+3,637
+22% +$86.7K ﹤0.01% 3113
2021
Q1 		$389K Buy
16,264
+2,130
+15% +$52.3K ﹤0.01% 3136
2020
Q4 		$329K Buy
14,134
+8,701
+160% +$192K ﹤0.01% 3036
2020
Q3 		$108K Buy
5,433
+3,013
+125% +$59.7K ﹤0.01% 3758
2020
Q2 		$45K Sell
2,420
-13,411
-85% -$224K ﹤0.01% 4261
2020
Q1 		$59K Buy
+15,831
New +$283K ﹤0.01% 3854

Other funds holding DINT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Osaic Holdings's DINT Position: Q1 2026 in Review

Osaic Holdings increased its Davis Select International ETF (DINT) stake by 6.4% in Q1 2026, buying an estimated $18.2K and bringing the position to 10,683 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #3839.

Osaic Holdings first reported a position in DINT in Q1 2020 and has held it in 25 quarters since. The position peaked at $463K in Q2 2021. 44 funds tracked by Wall St. Rank hold DINT as of Q1 2026.

  • Osaic Holdings held 10,683 shares of Davis Select International ETF worth $288K as of Q1 2026.
  • Osaic Holdings bought 639 Davis Select International ETF shares in Q1 2026, an estimated $18.2K.
  • Davis Select International ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3839 holding.
  • Osaic Holdings first reported a position in Davis Select International ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Davis Select International ETF position peaked at $463K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Davis Select International ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.