DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SELCT INTL ETF
Shares, excl. options Q1 2024
6.23 M
Holdings value Q1 2024
$120 M
Value change Q1 2024
+$4.86 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
28
Number of buys Q1 2024
18
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
23908L405
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.23 M $120 M +$4.86 M $19.29 28
2023 Q4 6.03 M $112 M +$1.43 M $18.53 34
2023 Q3 6.56 M $117 M +$3.08 M $17.85 31
2023 Q2 6.38 M $120 M -$9.31 M $18.85 26
2023 Q1 6.79 M $125 M +$19.4 M $18.37 26
2022 Q4 5.77 M $102 M -$11.6 M $17.67 27
2022 Q3 6.39 M $95 M +$1.93 M $14.87 27
2022 Q2 6.23 M $104 M -$13.2 M $16.61 31
2022 Q1 7.24 M $219 K -$57.5 K $0.02 34
2021 Q4 10.5 M $304 K -$99.9 K $0.02 37
2021 Q3 10.5 M $207 M -$10.2 M $19.67 34
2021 Q2 11.1 M $258 M +$9.86 M $23.29 30
2021 Q1 10.6 M $254 M +$8.24 M $23.90 30
2020 Q4 10.3 M $240 M +$19.9 M $23.29 26
2020 Q3 6.2 M $124 M +$2.54 M $20.03 20
2020 Q2 9.85 M $180 M +$51.4 M $18.26 20
2020 Q1 7.08 M $106 M +$6.29 M $14.90 22
2019 Q4 6.65 M $126 M +$8.43 M $19.03 20
2019 Q3 6.19 M $108 M +$3.37 M $17.40 15
2019 Q2 6 M $107 M +$7.17 M $17.84 15
2019 Q1 5.6 M $100 M +$16.6 M $17.91 18
2018 Q4 4.7 M $70.9 M +$28.6 M $15.08 18
2018 Q3 2.8 M $51.1 M +$17.2 M $18.26 14
2018 Q2 1.85 M $35.6 M +$26.3 M $19.23 9
2018 Q1 481 K $9.45 M +$9.45 M $19.63 5