Private Wealth Asset Management’s Davis Select International ETF DINT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$242K Hold
9,000
0.03% 240
2025
Q4
$257K Hold
9,000
0.03% 236
2025
Q3
$252K Hold
9,000
0.03% 216
2025
Q2
$233K Hold
9,000
0.03% 219
2025
Q1
$208K Buy
+9,000
New +$205K 0.03% 227

Other funds holding DINT

Private Wealth Asset Management's DINT Position: Q1 2026 in Review

Private Wealth Asset Management held its Davis Select International ETF (DINT) position steady in Q1 2026 at 9,000 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #240.

Private Wealth Asset Management first reported a position in DINT in Q1 2025 and has held it in 5 quarters since. The position peaked at $257K in Q4 2025. 44 funds tracked by Wall St. Rank hold DINT as of Q1 2026.

  • Private Wealth Asset Management held 9,000 shares of Davis Select International ETF worth $242K as of Q1 2026.
  • Private Wealth Asset Management left its Davis Select International ETF share count unchanged in Q1 2026.
  • Davis Select International ETF made up 0.03% of Private Wealth Asset Management's portfolio in Q1 2026, its #240 holding.
  • Private Wealth Asset Management first reported a position in Davis Select International ETF in Q1 2025 and has held it in 5 quarters since.
  • Private Wealth Asset Management's Davis Select International ETF position peaked at $257K in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Davis Select International ETF as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.