Vault-13

DAVIS FUNDAMENTAL ETF TR DINT

SELCT INTL ETF · ETP · CUSIP 23908L405

40 institutional holders +5 vs Q3 2024
8,147,2528.1m shares reported held*
$177.9mreported value*
8 new 12 added 13 reduced 4 sold out net bought ≈ $11.2m (+513.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $21.84.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 30Q4 22: 27Q1 23: 28Q2 23: 28Q3 23: 33Q4 23: 37Q1 24: 32Q2 24: 34Q3 24: 35Q4 24: 4040Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202230
Q4 202227
Q1 202328
Q2 202328
Q3 202333
Q4 202337
Q1 202432
Q2 202434
Q3 202435
Q4 202440

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 23: 16 bought or addedQ1 23: 10 cut or sold outQ2 23: 14 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 18 bought or addedQ3 23: 12 cut or sold outQ4 23: 14 bought or addedQ4 23: 18 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 16 cut or sold outQ2 24: 13 bought or addedQ2 24: 17 cut or sold outQ2 24Q3 24: 13 bought or addedQ3 24: 16 cut or sold outQ4 24: 20 bought or addedQ4 24: 17 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231610
Q2 20231410
Q3 20231812
Q4 20231418
Q1 20242116
Q2 20241317
Q3 20241316
Q4 20242017

Biggest buyers

FISCHER INVESTMENT STRATEGIES, LLC New +185,434+185.4k
STIFEL FINANCIAL CORP New +148,989+149.0k
MORGAN STANLEY Added +144,910+144.9k
Geneos Wealth Management Inc. New +53,623+53.6k
LPL Financial LLC Added +39,972+40.0k
Compound Planning, Inc. New +16,114+16.1k
Lunt Capital Management, Inc. Added +9,852+9.9k
OLD MISSION CAPITAL LLC Added +8,534+8.5k
SILVER OAK SECURITIES, INCORPORATED Added +7,467+7.5k
Davis Selected Advisers Added +2,786+2.8k

Biggest sellers

JANE STREET GROUP, LLC Sold out -22,550-22.6k
Orion Porfolio Solutions, LLC Reduced -13,502-13.5k
Orion Portfolio Solutions, LLC Reduced -13,502-13.5k
BANK OF MONTREAL /CAN/ Sold out -12,295-12.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -9,622-9.6k
Atria Investments, Inc Sold out -8,798-8.8k
BANK OF AMERICA CORP /DE/ Reduced -8,600-8.6k
Lakeside Advisors, INC. Reduced -4,300-4.3k
Atlas Wealth LLC Reduced -4,259-4.3k
Sebold Capital Management, Inc. Reduced -2,846-2.8k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Davis Selected Advisers 0.49% of their portfolio Tucson, AZ 3,869,2143.9m $84.5m $84.5m 0.49% Added +2.8k +2,786
2 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,248,7141.2m $27.3m $27.3m 0.01% First filing
3 INTEGRITY WEALTH ADVISORS, INC. 11.75% of their portfolio Ventura, CA 731,914731.9k $16.0m $16.0m 11.75% First filing
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 642,639642.6k $14.0m $14.0m 0.00% Added +144.9k +144,910
5 FISCHER INVESTMENT STRATEGIES, LLC 3.22% of their portfolio Westlake Village, CA 185,434185.4k $4.0m $4.0m 3.22% New
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 177,358177.4k $3.9m $3.9m 0.01% Reduced -2.1k -2,101
7 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 148,989149.0k $3.3m $3.3m 0.00% New
8 Lunt Capital Management, Inc. 1.10% of their portfolio HOLLADAY, UT 128,871128.9k $2.8m $2.8m 1.10% Added +9.9k +9,852
9 Sebold Capital Management, Inc. 1.69% of their portfolio LISLE, IL 115,443115.4k $2.5m $2.5m 1.69% Reduced -2.8k -2,846
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 91,57891.6k $2.0m $2.0m 0.00% Added +40.0k +39,972
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 63,06563.1k $1.4m $1.4m 0.00% Added +72 +72
12 Lakeside Advisors, INC. 0.87% of their portfolio SEATTLE, WA 60,50060.5k $1.3m $1.3m 0.87% Reduced -4.3k -4,300
13 Live Oak Private Wealth LLC 0.22% of their portfolio WILMINGTON, NC 59,88159.9k $1.3m $1.3m 0.22% Reduced -1.3k -1,256
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 59,86259.9k $1.3m $1.3m 0.00% Reduced -2.5k -2,515
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 56,86056.9k $1.2m $1.2m 0.00% Reduced -8.6k -8,600
16 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 53,62353.6k $1.2m $1.2m 0.04% New
17 SILVER OAK SECURITIES, INCORPORATED 0.11% of their portfolio JACKSON, TN 53,31953.3k $1.2m $1.2m 0.11% Added +7.5k +7,467
18 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 47,53347.5k $1.0m $1.0m 0.02% Reduced -913 -913
19 Atlas Wealth LLC 0.36% of their portfolio CINCINNATI, OH 43,78543.8k $956.3k $956.3k 0.36% Reduced -4.3k -4,259
20 Kathleen S. Wright Associates Inc. 0.35% of their portfolio PITTSBURGH, PA 38,90338.9k $849.6k $849.6k 0.35% Added +2.6k +2,594
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,75536.8k $802.7k $802.7k 0.00% Reduced -9.6k -9,622
22 OPTIMA CAPITAL LLC 0.53% of their portfolio PORTLAND, OR 35,34635.3k $772.0k $772.0k 0.53% First filing
23 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 30,57230.6k $667.7k $667.7k 0.02% Added +8.5k +8,534
24 BELLEVUE ASSET MANAGEMENT, LLC 0.31% of their portfolio BELLEVUE, WA 27,89527.9k $609.2k $609.2k 0.31% Added +209 +209
25 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 27,12127.1k $592.3k $592.3k 0.01% Added +572 +572
26 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 19,74919.7k $431.3k $431.3k 0.00% Reduced -13.5k -13,502
27 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 19,74919.7k $431.3k $431.3k 0.00% Reduced -13.5k -13,502
28 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 17,62817.6k $385.0k $385.0k 0.02% Reduced -2.5k -2,488
29 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 17,45017.4k $381.1k $381.1k 0.00% Unchanged
30 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 16,11416.1k $351.9k $351.9k 0.02% New
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,6248.6k $188.3k $188.3k 0.00% Added +480 +480
32 Silicon Valley Capital Partners 0.02% of their portfolio SAN JOSE, CA 8,2758.3k $180.7k $180.7k 0.02% Added +188 +188
33 SITTNER & NELSON, LLC 0.02% of their portfolio EUGENE, OR 2,0002.0k $43.7k $43.7k 0.02% Unchanged
34 BROWN, LISLE/CUMMINGS, INC. 0.01% of their portfolio PROVIDENCE, RI 1,0001.0k $21.8k $21.8k 0.01% New
35 CWM, LLC 0.00% of their portfolio OMAHA, NE 550550 $12.0k $12.0k 0.00% New
36 COMERICA BANK 0.00% of their portfolio DALLAS, TX 387387 $8.5k $8.5k 0.00% Unchanged
37 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 294294 $6.4k $6.4k 0.00% Reduced -99 -99
38 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 255255 $5.6k $5.6k 0.00% New
39 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 33 $66 $66 0.00% New
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged