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

Venturi Wealth 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
2024
Q4 		– Sell
-55
Closed -$1.32K – 1959
2024
Q3 		$1.32K Buy
+55
New +$1.14K ﹤0.01% 1737

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $171M AUM 24.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Venturi Wealth Management's DINT Position: Q4 2024 in Review

Venturi Wealth Management sold out of Davis Select International ETF (DINT) in Q4 2024, closing a stake of 55 shares — an estimated $1.32K sold.

Venturi Wealth Management first reported a position in DINT in Q3 2024 and held it in 1 quarter. The position peaked at $1.32K in Q3 2024. 39 funds tracked by Wall St. Rank hold DINT as of Q4 2024.

  • Venturi Wealth Management reported no remaining Davis Select International ETF position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 55 Davis Select International ETF shares in Q4 2024, an estimated $1.32K.
  • Venturi Wealth Management first reported a position in Davis Select International ETF in Q3 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Davis Select International ETF position peaked at $1.32K in Q3 2024.
  • 39 funds tracked by Wall St. Rank held Davis Select International ETF as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.