Davis Selected Advisers (Chris Davis) — DINT Trade History
Quarter-by-quarter changes in the Davis Select International ETF position · CUSIP 23908L405
Currently held · 8.5 YearsFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Hold | 3,915,748 | — | 0.0% | $111.6M | 0.48% |
| 2026 Q1 | 2026-05-07 | Add | 3,915,748 | 23,297 | +0.6% | $105.4M | 0.48% |
| 2025 Q4 | 2026-02-02 | Add | 3,892,451 | 2,371 | +0.1% | $110.9M | 0.50% |
| 2025 Q3 | 2025-12-29 | Hold | 3,890,080 | — | 0.0% | $108.8M | 0.57% |
| 2025 Q2 | 2025-08-08 | Hold | 3,890,080 | — | 0.0% | $100.6M | 0.54% |
| 2025 Q1 | 2025-05-12 | Add | 3,890,080 | 20,866 | +0.5% | $89.9M | 0.52% |
| 2024 Q4 | 2025-02-07 | Add | 3,869,214 | 2,786 | +0.1% | $84.5M | 0.49% |
| 2024 Q3 | 2024-11-08 | Hold | 3,866,428 | — | 0.0% | $92.9M | 0.52% |
| 2024 Q2 | 2024-08-07 | Hold | 3,866,428 | — | 0.0% | $76.9M | 0.45% |
| 2024 Q1 | 2024-05-14 | Reduce | 3,866,428 | -50,347 | -1.3% | $74.6M | 0.42% |
| 2023 Q4 | 2024-02-12 | Add | 3,916,775 | 23,576 | +0.6% | $72.6M | 0.41% |
| 2023 Q3 | 2023-11-09 | Hold | 3,893,199 | — | 0.0% | $69.5M | 0.44% |
| 2023 Q2 | 2023-08-09 | Hold | 3,893,199 | — | 0.0% | $73.4M | 0.45% |
| 2023 Q1 | 2023-05-08 | Add | 3,893,199 | 434,434 | +12.6% | $71.5M | 0.47% |
| 2022 Q4 | 2023-02-10 | Reduce | 3,458,765 | -440,060 | -11.3% | $61.1M | 0.41% |
| 2022 Q3 | 2022-11-10 | Hold | 3,898,825 | — | 0.0% | $58.0M | 0.41% |
| 2022 Q2 | 2022-08-11 | Hold | 3,898,825 | — | 0.0% | $64.8M | 0.41% |
| 2022 Q1 | 2022-05-12 | Add | 3,898,825 | 60,896 | +1.6% | $68.7M | 0.35% |
| 2021 Q4 | 2022-02-11 | Add | 3,837,929 | 43,127 | +1.1% | $74.4M | 0.35% |
| 2021 Q3 | 2021-11-12 | Hold | 3,794,802 | — | 0.0% | $74.6M | 0.34% |
| 2021 Q2 | 2021-08-13 | Reduce | 3,794,802 | -12,042 | -0.3% | $88.4M | 0.36% |
| 2021 Q1 | 2021-05-13 | Add | 3,806,844 | 26,762 | +0.7% | $91.0M | 0.40% |
| 2020 Q4 | 2021-02-12 | Add | 3,780,082 | 545,100 | +16.9% | $88.1M | 0.42% |
| 2020 Q3 | 2020-11-12 | Reduce | 3,234,982 | -539,576 | -14.3% | $81.6M | 0.45% |
| 2020 Q2 | 2020-08-12 | Hold | 3,774,558 | — | 0.0% | $68.9M | 0.40% |
| 2020 Q1 | 2020-05-15 | Add | 3,774,558 | 120,512 | +3.3% | $56.3M | 0.38% |
| 2019 Q4 | 2020-02-13 | Hold | 3,654,046 | — | 0.0% | $69.5M | 0.33% |
| 2019 Q3 | 2019-11-13 | Hold | 3,654,046 | — | 0.0% | $63.6M | 0.32% |
| 2019 Q2 | 2019-08-13 | Hold | 3,654,046 | — | 0.0% | $65.2M | 0.32% |
| 2019 Q1 | 2019-05-14 | Add | 3,654,046 | 715,246 | +24.3% | $65.5M | 0.32% |
| 2018 Q4 | 2019-02-12 | Add | 2,938,800 | 575,000 | +24.3% | $44.3M | 0.25% |
| 2018 Q3 | 2018-11-13 | Add | 2,363,800 | 740,800 | +45.6% | $43.2M | 0.19% |
| 2018 Q2 | 2018-08-13 | Add | 1,623,000 | 1,203,000 | +286.4% | $31.2M | 0.13% |
| 2018 Q1 | 2018-05-14 | New | 420,000 | 420,000 | — | $8.2M | 0.04% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-16 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.