Rovin Capital’s Davis Select International ETF DINT Stock Holding History

Rovin 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
2024 Q1	–	Sell	-23,579	Closed	-$437K	–	155
2023 Q4	$437K	Sell	23,579 -1,125	-5%	-$20.2K	0.2%	97
2023 Q3	$441K	Buy	24,704 +793	+3%	+$15K	0.2%	72
2023 Q2	$451K	Buy	23,911 +571	+2%	+$10.4K	0.2%	79
2023 Q1	$429K	Sell	23,340 -3,993	-15%	-$75.6K	0.2%	84
2022 Q4	$483K	Buy	27,333 +422	+2%	+$6.83K	0.24%	69
2022 Q3	$400K	Buy	26,911 +525	+2%	+$8.62K	0.23%	71
2022 Q2	$438K	Buy	26,386 +1,997	+8%	+$32.8K	0.29%	72
2022 Q1	$430K	Buy	24,389 +1,503	+7%	+$28.1K	0.23%	77
2021 Q4	$444K	Buy	22,886 +1,395	+6%	+$28.1K	0.21%	76
2021 Q3	$423K	Buy	+21,491	New	+$445K	0.29%	41

Other funds holding DINT

DSA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return

LCM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return

Rovin Capital's DINT Position: Q1 2024 in Review

Rovin Capital sold out of Davis Select International ETF (DINT) in Q1 2024, closing a stake of 23,579 shares — an estimated $437K sold.

Rovin Capital first reported a position in DINT in Q3 2021 and held it in 10 quarters. The position peaked at $483K in Q4 2022. 31 funds tracked by Wall St. Rank hold DINT as of Q1 2024.

Rovin Capital reported no remaining Davis Select International ETF position as of Q1 2024 after selling out during the quarter.
Rovin Capital sold 23,579 Davis Select International ETF shares in Q1 2024, an estimated $437K.
Rovin Capital first reported a position in Davis Select International ETF in Q3 2021 and held it in 10 quarters.
Rovin Capital's Davis Select International ETF position peaked at $483K in Q4 2022.
31 funds tracked by Wall St. Rank held Davis Select International ETF as of Q1 2024.

Based on Rovin Capital's 13F filing for Q1 2024, filed 22 Apr 2024.