Stifel Financial’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
$14.7M Sell
544,872
-1,728
-0.3% -$49.2K 0.01% 762
2025
Q4
$15.6M Buy
546,600
+65,213
+14% +$1.83M 0.01% 747
2025
Q3
$13.5M Buy
481,387
+16,223
+3% +$431K 0.01% 803
2025
Q2
$12M Buy
465,164
+303,293
+187% +$7.23M 0.01% 805
2025
Q1
$3.74M Buy
161,871
+12,882
+9% +$294K ﹤0.01% 1351
2024
Q4
$3.25M Buy
+148,989
New +$3.53M ﹤0.01% 1451
2024
Q1
Sell
-10,225
Closed -$189K 3354
2023
Q4
$189K Hold
10,225
﹤0.01% 3071
2023
Q3
$183K Buy
+10,225
New +$193K ﹤0.01% 3007
2022
Q4
Sell
-19,550
Closed -$291K 3312
2022
Q3
$291K Sell
19,550
-12,044
-38% -$198K ﹤0.01% 2735
2022
Q2
$525K Buy
31,594
+12,914
+69% +$212K ﹤0.01% 2435
2022
Q1
$329K Buy
18,680
+4,550
+32% +$85K ﹤0.01% 2823
2021
Q4
$274K Sell
14,130
-1,940
-12% -$39.1K ﹤0.01% 2967
2021
Q3
$316K Buy
16,070
+815
+5% +$16.9K ﹤0.01% 2870
2021
Q2
$355K Sell
15,255
-20,048
-57% -$478K ﹤0.01% 2786
2021
Q1
$844K Buy
35,303
+1,334
+4% +$32.8K ﹤0.01% 2105
2020
Q4
$791K Buy
+33,969
New +$749K ﹤0.01% 2022
2020
Q1
Sell
-23,865
Closed -$454K 2876
2019
Q4
$454K Buy
+23,865
New +$436K ﹤0.01% 2320

Other funds holding DINT

Stifel Financial's DINT Position: Q1 2026 in Review

Stifel Financial reduced its Davis Select International ETF (DINT) stake by 0.32% in Q1 2026, selling an estimated $49.2K and leaving 544,872 shares worth $14.7M. The position accounts for 0.01% of the portfolio, ranked #762.

Stifel Financial first reported a position in DINT in Q4 2019 and has held it in 17 quarters since. The position peaked at $15.6M in Q4 2025. 44 funds tracked by Wall St. Rank hold DINT as of Q1 2026.

  • Stifel Financial held 544,872 shares of Davis Select International ETF worth $14.7M as of Q1 2026.
  • Stifel Financial sold 1,728 Davis Select International ETF shares in Q1 2026, an estimated $49.2K.
  • Davis Select International ETF made up 0.01% of Stifel Financial's portfolio in Q1 2026, its #762 holding.
  • Stifel Financial first reported a position in Davis Select International ETF in Q4 2019 and has held it in 17 quarters since.
  • Stifel Financial's Davis Select International ETF position peaked at $15.6M in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Davis Select International ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.