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Davis Select International ETF
DINT
DINT
27.18
USD
-0.36
1.31%
At close
Updated
Oct 22, 4:00 PM EDT
Pre-market
After hours
1 day
-1.31%
5 days
-4.4%
1 month
-6.34%
3 months
-5.85%
6 months
-5.1%
Year to date
-7.11%
1 year
-1.41%
5 years
28.82%
10 years
36.86%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Davis Selected Advisers
Tucson,
Arizona
| $31.2M | +$23.9M | +1,203,000 | +286% |
|
| 2 |
2
Cobblestone Capital Advisors
Rochester,
New York
| $974K | +$1M | +50,655 | New |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $806K | +$830K | +41,879 | New |
|
| 4 |
4
Brinker Capital Investments
Berwyn,
Pennsylvania
| $673K | +$694K | +35,000 | New |
|
| 5 |
5
LPL Financial
San Diego,
California
| $647K | +$668K | +33,672 | New |
|
| 6 |
DI
6
Diligent Investors
Redlands,
California
| $494K | -$5.95K | -300 | -1% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $379K | +$391K | +19,712 | New |
|
| 8 |
8
Stratos Wealth Partners
Beachwood,
Ohio
| $371K | +$346K | +17,426 | +917% |
|
| 9 |
9
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $58K | +$14.8K | +745 | +33% |
|
| 10 |
10
Jane Street
New York
| – | -$612K | -31,182 | Closed |
|