DINT · Davis Select International ETF ETF
$30.16
+0.13 (+0.44%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $28,500
Total Shares: 1,000
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2020Top Holder
100.0%
+35.1 pts
Top 5
100.0%
+2.9 pts
Top 10
100.0%
+0.7 pts
HHI
10,000
Highly concentrated+5,376
Quarterly Activity
vs Mar 31, 2020
New
1
Increased
0
Decreased
0
Sold Out
16
Unchanged
0
Holder count:
-15
Institutional value:
-100.0%
Shares held:
-100.0%
Top New Positions
vs Mar 31, 2020| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small BROWN, LISLE/CUMMINGS, INC. | 1,000 | $28,500 |
Top Sold-Out Positions
vs Mar 31, 2020| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Davis Selected Advisers | 3,774,558 | $56,252,237 | |
| Mega MORGAN STANLEY | 1,038,340 | $15,474,381 | |
| Mid Orion Porfolio Solutions, LLC | 524,550 | $7,817,368 | |
| Mega CITADEL ADVISORS LLC | 201,796 | $3,007,365 | |
| Mega ROYAL BANK OF CANADA | 113,240 | $1,687,615 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small BROWN, LISLE/CUMMINGS, INC. DINT | $28,500 | 100.00% | 1,000 | Shares | 2026-09-02 |