DINT position history
The shares of Davis Select International ETF (DINT) that DAVIS SELECTED ADVISERS reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 3,794,802 shares, $75M, 0.35% of portfolio
- 2021 Q4: 3,837,929 shares, $74M, 0.35% of portfolio, Add +1.1%
- 2022 Q1: 3,898,825 shares, $69M, 0.35% of portfolio, Add +1.6%
- 2022 Q2: 3,898,825 shares, $65M, 0.42% of portfolio
- 2022 Q3: 3,898,825 shares, $58M, 0.41% of portfolio
- 2022 Q4: 3,458,765 shares, $61M, 0.42% of portfolio, Reduce −11.3%
- 2023 Q1: 3,893,199 shares, $72M, 0.47% of portfolio, Add +12.6%
- 2023 Q2: 3,893,199 shares, $73M, 0.45% of portfolio
- 2023 Q3: 3,893,199 shares, $69M, 0.44% of portfolio
- 2023 Q4: 3,916,775 shares, $73M, 0.41% of portfolio, Add +0.6%
- 2024 Q1: 7,732,856 shares, $149M, 0.84% of portfolio, Add +97.4%
- 2024 Q2: 3,866,428 shares, $77M, 0.45% of portfolio, Reduce −50.0%
- 2024 Q3: 3,866,428 shares, $93M, 0.52% of portfolio
- 2024 Q4: 3,869,214 shares, $85M, 0.49% of portfolio, Add +0.1%
- 2025 Q1: 3,890,080 shares, $90M, 0.52% of portfolio, Add +0.5%
- 2025 Q2: 3,890,080 shares, $101M, 0.54% of portfolio
- 2025 Q3: 7,780,160 shares, $218M, 1.1% of portfolio, Add +100.0%
- 2025 Q4: 3,892,451 shares, $111M, 0.50% of portfolio, Reduce −50.0%
- 2026 Q1: 3,915,748 shares, $105M, 0.48% of portfolio, Add +0.6%
- 2026 Q2: 3,915,748 shares, $112M, 0.48% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|