Rockefeller Capital Management
DINT icon

Rockefeller Capital Management’s Davis Select International ETF DINT Stock Holding History

Rockefeller Capital Management’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
Q2 		$287K Buy
10,075
+1,971
+24% +$56.8K ﹤0.01% 2405
2026
Q1 		$218K Buy
8,104
+4,979
+159% +$142K ﹤0.01% 2445
2025
Q4 		$89.1K Buy
3,125
+2,336
+296% +$65.5K ﹤0.01% 2774
2025
Q3 		$22.1K Buy
+789
New +$21K ﹤0.01% 3310
2023
Q1 		– Sell
-2,918
Closed -$51K – 2448
2022
Q4 		$51K Hold
2,918
– – ﹤0.01% 2372
2022
Q3 		$43K Sell
2,918
-1,000
-26% -$16.4K ﹤0.01% 2424
2022
Q2 		$65K Buy
3,918
+2,125
+119% +$34.9K ﹤0.01% 2169
2022
Q1 		$31K Buy
+1,793
New +$33.5K ﹤0.01% 2531

Other funds holding DINT

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Rockefeller Capital Management's DINT Position: Q2 2026 in Review

Rockefeller Capital Management increased its Davis Select International ETF (DINT) stake by 24% in Q2 2026, buying an estimated $56.8K and bringing the position to 10,075 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #2405.

Rockefeller Capital Management first reported a position in DINT in Q1 2022 and has held it in 8 quarters since. 45 funds tracked by Wall St. Rank hold DINT as of Q2 2026.

  • Rockefeller Capital Management held 10,075 shares of Davis Select International ETF worth $287K as of Q2 2026.
  • Rockefeller Capital Management bought 1,971 Davis Select International ETF shares in Q2 2026, an estimated $56.8K.
  • Davis Select International ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2405 holding.
  • Rockefeller Capital Management first reported a position in Davis Select International ETF in Q1 2022 and has held it in 8 quarters since.
  • 45 funds tracked by Wall St. Rank held Davis Select International ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.