A detailed history of Brinker Capital Investments, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 35,113 shares of DINT stock, worth $847,978. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,113
Previous 32,390 8.41%
Holding current value
$847,978
Previous $482,000 28.63%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

BUY
$13.88 - $18.02 $37,795 - $49,068
2,723 Added 8.41%
35,113 $620,000
Q3 2022

Nov 01, 2022

SELL
$14.87 - $17.18 $85,264 - $98,510
-5,734 Reduced 15.04%
32,390 $482,000
Q2 2022

Jul 18, 2022

SELL
$15.1 - $18.33 $1.19 Million - $1.44 Million
-78,729 Reduced 67.37%
38,124 $633,000
Q1 2022

May 16, 2022

SELL
$15.94 - $20.33 $3,363 - $4,289
-211 Reduced 0.18%
116,853 $2.06 Million
Q4 2021

Feb 08, 2022

SELL
$18.95 - $21.16 $204,470 - $228,316
-10,790 Reduced 8.44%
117,064 $2.27 Million
Q3 2021

Nov 08, 2021

SELL
$19.36 - $23.2 $9.1 Million - $10.9 Million
-469,857 Reduced 78.61%
127,854 $2.52 Million
Q2 2021

Aug 03, 2021

SELL
$22.69 - $24.87 $128,969 - $141,361
-5,684 Reduced 0.94%
597,711 $13.9 Million
Q1 2021

May 12, 2021

BUY
$23.22 - $25.84 $68,336 - $76,047
2,943 Added 0.49%
603,395 $14.4 Million
Q4 2020

Feb 16, 2021

SELL
$20.15 - $23.41 $77,678 - $90,245
-3,855 Reduced 0.64%
600,452 $14 Million
Q3 2020

Dec 03, 2020

BUY
$18.27 - $20.9 $68,439 - $78,291
3,746 Added 0.62%
604,307 $12.1 Million
Q2 2020

Aug 12, 2020

BUY
$14.34 - $18.62 $1.09 Million - $1.42 Million
76,011 Added 14.49%
600,561 $11 Million
Q1 2020

May 13, 2020

SELL
$13.16 - $19.96 $5.04 Million - $7.65 Million
-383,036 Reduced 42.2%
524,550 $7.82 Million
Q4 2019

Feb 06, 2020

BUY
$16.93 - $19.66 $6.11 Million - $7.09 Million
360,879 Added 66.01%
907,586 $17.3 Million
Q3 2019

Nov 14, 2019

BUY
$17.16 - $18.07 $2.72 Million - $2.87 Million
158,750 Added 40.92%
546,707 $9.51 Million
Q2 2019

Aug 14, 2019

BUY
N/A
45,374 Added 13.24%
387,957 $6.92 Million
Q1 2019

May 14, 2019

BUY
N/A
6,257 Added 1.86%
342,583 $6.14 Million
Q4 2018

Feb 13, 2019

BUY
N/A
301,326 Added 860.93%
336,326 $5.07 Million
Q2 2018

Aug 14, 2018

BUY
N/A
35,000 New
35,000 $673,000

Others Institutions Holding DINT

About DAVIS FUNDAMENTAL ETF TR


  • Ticker DINT
  • Sector ETFs
  • Industry ETFs
More about DINT
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.