Vault-13

DAVIS FUNDAMENTAL ETF TR DINT

SELCT INTL ETF · ETP · CUSIP 23908L405

40 institutional holders +0 vs Q4 2024
8,257,3788.3m shares reported held*
$190.8mreported value*
3 new 15 added 13 reduced 4 sold out net bought ≈ $2.3m (+101.1k 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 ≈ $23.11.

Trends to Q1 2025

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: 40Q1 25: 4040Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202230
Q4 202227
Q1 202328
Q2 202328
Q3 202333
Q4 202337
Q1 202432
Q2 202434
Q3 202435
Q4 202440
Q1 202540

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 14 bought or addedQ2 23: 10 cut or sold outQ3 23: 18 bought or addedQ3 23: 12 cut or sold outQ3 23Q4 23: 14 bought or addedQ4 23: 18 cut or sold outQ1 24: 21 bought or addedQ1 24: 16 cut or sold outQ1 24Q2 24: 13 bought or addedQ2 24: 17 cut or sold outQ3 24: 13 bought or addedQ3 24: 16 cut or sold outQ3 24Q4 24: 20 bought or addedQ4 24: 17 cut or sold outQ1 25: 18 bought or addedQ1 25: 17 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231410
Q3 20231812
Q4 20231418
Q1 20242116
Q2 20241317
Q3 20241316
Q4 20242017
Q1 20251817

Biggest buyers

MORGAN STANLEY Added +298,294+298.3k
OPTIMA CAPITAL LLC Added +100,105+100.1k
OLD MISSION CAPITAL LLC Added +64,762+64.8k
Geneos Wealth Management Inc. Added +51,859+51.9k
JANE STREET GROUP, LLC New +42,771+42.8k
Davis Selected Advisers Added +20,866+20.9k
Orion Portfolio Solutions, LLC Added +17,322+17.3k
INTEGRITY WEALTH ADVISORS, INC. Added +17,247+17.2k
Crossmark Global Holdings, Inc. New +15,387+15.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +13,735+13.7k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -270,886-270.9k
FISCHER INVESTMENT STRATEGIES, LLC Sold out -185,434-185.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -36,755-36.8k
BELLEVUE ASSET MANAGEMENT, LLC Reduced -16,380-16.4k
Compound Planning, Inc. Sold out -16,114-16.1k
Sebold Capital Management, Inc. Reduced -12,044-12.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -10,625-10.6k
Gladstone Institutional Advisory LLC Reduced -7,755-7.8k
LPL Financial LLC Reduced -6,316-6.3k
BANK OF AMERICA CORP /DE/ Reduced -2,527-2.5k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Davis Selected Advisers 0.52% of their portfolio Tucson, AZ 3,890,0803.9m $89.9m $89.9m 0.52% Added +20.9k +20,866
2 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 977,828977.8k $22.6m $22.6m 0.01% Reduced -270.9k -270,886
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 940,933940.9k $21.7m $21.7m 0.00% Added +298.3k +298,294
4 INTEGRITY WEALTH ADVISORS, INC. 12.69% of their portfolio Ventura, CA 749,161749.2k $17.3m $17.3m 12.69% Added +17.2k +17,247
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 166,733166.7k $3.9m $3.9m 0.01% Reduced -10.6k -10,625
6 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 161,871161.9k $3.7m $3.7m 0.00% Added +12.9k +12,882
7 Lunt Capital Management, Inc. 1.17% of their portfolio HOLLADAY, UT 138,764138.8k $3.2m $3.2m 1.17% Added +9.9k +9,893
8 OPTIMA CAPITAL LLC 1.99% of their portfolio PORTLAND, OR 135,451135.5k $3.1m $3.1m 1.99% Added +100.1k +100,105
9 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 105,482105.5k $2.4m $2.4m 0.04% Added +51.9k +51,859
10 Sebold Capital Management, Inc. 1.57% of their portfolio LISLE, IL 103,399103.4k $2.4m $2.4m 1.57% Reduced -12.0k -12,044
11 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 95,33495.3k $2.2m $2.2m 0.04% Added +64.8k +64,762
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 85,26285.3k $2.0m $2.0m 0.00% Reduced -6.3k -6,316
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 64,28964.3k $1.5m $1.5m 0.00% Added +1.2k +1,224
14 Live Oak Private Wealth LLC 0.23% of their portfolio WILMINGTON, NC 61,91261.9k $1.4m $1.4m 0.23% Added +2.0k +2,031
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 60,62660.6k $1.4m $1.4m 0.00% Added +764 +764
16 SILVER OAK SECURITIES, INCORPORATED 0.13% of their portfolio JACKSON, TN 59,09559.1k $1.4m $1.4m 0.13% Added +5.8k +5,776
17 Lakeside Advisors, INC. 0.90% of their portfolio SEATTLE, WA 58,50058.5k $1.4m $1.4m 0.90% Reduced -2.0k -2,000
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 54,33354.3k $1.3m $1.3m 0.00% Reduced -2.5k -2,527
19 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 48,02748.0k $1.1m $1.1m 0.03% Added +494 +494
20 Atlas Wealth LLC 0.39% of their portfolio CINCINNATI, OH 43,78543.8k $1.0m $1.0m 0.39% Unchanged
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 42,77142.8k $988.4k $988.4k 0.00% New
22 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 37,07137.1k $831.6k $831.6k 0.00% Added +17.3k +17,322
23 Kathleen S. Wright Associates Inc. 0.35% of their portfolio PITTSBURGH, PA 36,60336.6k $845.9k $845.9k 0.35% Reduced -2.3k -2,300
24 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.02% of their portfolio LOS ANGELES, CA 26,52026.5k $612.9k $612.9k 0.02% Reduced -601 -601
25 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 17,32217.3k $400.3k $400.3k 0.00% Reduced -2.4k -2,427
26 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 16,70016.7k $385.9k $385.9k 0.00% Reduced -750 -750
27 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 15,38715.4k $354.5k $354.5k 0.01% New
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 13,73513.7k $317.4k $317.4k 0.00% New
29 BELLEVUE ASSET MANAGEMENT, LLC 0.15% of their portfolio BELLEVUE, WA 11,51511.5k $266.1k $266.1k 0.15% Reduced -16.4k -16,380
30 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 9,8739.9k $228.2k $228.2k 0.01% Reduced -7.8k -7,755
31 Private Wealth Asset Management, LLC 0.03% of their portfolio OMAHA, NE 9,0009.0k $208.0k $208.0k 0.03% First filing
32 Silicon Valley Capital Partners 0.03% of their portfolio SAN JOSE, CA 8,2758.3k $192.9k $192.9k 0.03% Unchanged
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,0577.1k $163.1k $163.1k 0.00% Reduced -1.6k -1,567
34 SITTNER & NELSON, LLC 0.02% of their portfolio EUGENE, OR 2,0002.0k $46.2k $46.2k 0.02% Unchanged
35 BROWN, LISLE/CUMMINGS, INC. 0.01% of their portfolio PROVIDENCE, RI 1,0001.0k $23.1k $23.1k 0.01% Unchanged
36 COMERICA BANK 0.00% of their portfolio DALLAS, TX 585585 $13.5k $13.5k 0.00% Added +198 +198
37 CWM, LLC 0.00% of their portfolio OMAHA, NE 550550 $13.0k $13.0k 0.00% Unchanged
38 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 294294 $6.4k $6.4k 0.00% Unchanged
39 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 255255 $5.9k $5.9k 0.00% Unchanged
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged