DINT | Davis Select International ETF Holdings
(Stock Exchange: BATS)
| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
| EDU |
New Oriental Education & Technology Grou... |
10.20B |
6.68% |
|
|
|
|
|
62.40 |
-0.46% |
53.34% |
41.89% |
|---|
| DBS |
|
|
5.84% |
|
|
|
|
|
|
|
|
|
|---|
| BABA |
Alibaba Group Holding Limited |
235.67B |
5.83% |
|
|
|
|
|
98.40 |
0.84% |
48.26% |
57.69% |
|---|
| 3690 |
|
|
5.70% |
|
|
|
|
|
|
|
|
|
|---|
| NTB |
The Bank of N.T. Butterfield & Son Limit... |
1.73B |
5.63% |
|
|
|
|
|
36.84 |
0.24% |
70.22% |
52.28% |
|---|
| DNB |
Dun & Bradstreet Holdings, Inc. |
5.30B |
5.58% |
|
|
|
|
|
12.00 |
0.76% |
62.89% |
27.45% |
|---|
| DANSKE |
|
|
5.44% |
|
|
|
|
|
|
|
|
|
|---|
| BAER |
Bridger Aerospace Group Holdings, Inc. C... |
172.79M |
5.14% |
|
|
|
|
|
3.25 |
-4.13% |
N/A |
N/A |
|---|
| 1299 |
|
|
5.12% |
|
|
|
|
|
|
|
|
|
|---|
| 005930 |
|
|
5.00% |
|
|
|
|
|
|
|
|
|
|---|
| FERG |
Ferguson plc |
40.01B |
4.94% |
|
|
|
|
|
198.14 |
0.08% |
37.38% |
69.80% |
|---|
| SU |
Suncor Energy Inc. |
48.48B |
4.90% |
|
|
|
|
|
38.17 |
1.54% |
34.19% |
63.03% |
|---|
| 8035 |
|
|
4.38% |
|
|
|
|
|
|
|
|
|
|---|
| NPN |
|
|
4.23% |
|
|
|
|
|
|
|
|
|
|---|
| 081660 |
|
|
3.91% |
|
|
|
|
|
|
|
|
|
|---|
| JD |
JD.com, Inc. |
57.29B |
3.73% |
|
|
|
|
|
39.86 |
-1.43% |
61.75% |
62.80% |
|---|
| TAL |
TAL Education Group |
6.96B |
3.45% |
|
|
|
|
|
11.50 |
4.36% |
64.94% |
34.03% |
|---|
| BIDU |
Baidu, Inc. |
32.01B |
2.54% |
|
|
|
|
|
90.46 |
0.49% |
47.30% |
62.77% |
|---|
| HOLI |
|
|
2.39% |
|
|
|
|
|
|
|
|
|
|---|
| IQ |
iQIYI, Inc. |
2.36B |
2.29% |
|
|
|
|
|
2.4600 |
0.00% |
84.91% |
43.14% |
|---|
| ROG |
Rogers Corporation |
1.90B |
1.65% |
|
|
|
|
|
101.87 |
-0.86% |
40.69% |
55.02% |
|---|
| NOAH |
Noah Holdings Limited |
733.55M |
1.59% |
|
|
|
|
|
12.50 |
0.32% |
65.94% |
42.05% |
|---|
| BNR |
Burning Rock Biotech Limited |
27.76M |
1.48% |
|
|
|
|
|
2.7100 |
0.00% |
N/A |
N/A |
|---|
| NVS |
Novartis AG |
216.23B |
1.39% |
|
|
|
|
|
110.52 |
1.07% |
24.03% |
69.45% |
|---|
| TCOM |
Trip.com Group Limited |
43.31B |
0.87% |
|
|
|
|
|
67.24 |
3.14% |
54.92% |
69.03% |
|---|
| MTRO |
|
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| 1024 |
|
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 27 Recognized Stocks: 16 Others: 11