DUSA position history
The shares of Davis Select U.S. Equity ETF (DUSA) that DAVIS SELECTED ADVISERS reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 3,253,975 shares, $110M, 0.51% of portfolio
- 2021 Q4: 3,272,642 shares, $112M, 0.52% of portfolio, Add +0.6%
- 2022 Q1: 3,308,560 shares, $109M, 0.55% of portfolio, Add +1.1%
- 2022 Q2: 3,308,560 shares, $91M, 0.58% of portfolio
- 2022 Q3: 3,308,560 shares, $83M, 0.59% of portfolio
- 2022 Q4: 3,329,138 shares, $90M, 0.61% of portfolio, Add +0.6%
- 2023 Q1: 3,332,430 shares, $95M, 0.63% of portfolio, Add +0.1%
- 2023 Q2: 3,332,430 shares, $107M, 0.65% of portfolio
- 2023 Q3: 3,332,430 shares, $105M, 0.66% of portfolio
- 2023 Q4: 3,390,041 shares, $120M, 0.68% of portfolio, Add +1.7%
- 2024 Q1: 6,771,578 shares, $273M, 1.5% of portfolio, Add +99.7%
- 2024 Q2: 3,385,789 shares, $138M, 0.80% of portfolio, Reduce −50.0%
- 2024 Q3: 3,385,789 shares, $141M, 0.79% of portfolio
- 2024 Q4: 3,386,897 shares, $143M, 0.83% of portfolio, Add 0.0%
- 2025 Q1: 3,383,338 shares, $143M, 0.83% of portfolio, Reduce −0.1%
- 2025 Q2: 3,383,338 shares, $157M, 0.84% of portfolio
- 2025 Q3: 6,766,676 shares, $324M, 1.7% of portfolio, Add +100.0%
- 2025 Q4: 3,384,566 shares, $173M, 0.78% of portfolio, Reduce −50.0%
- 2026 Q1: 3,400,745 shares, $173M, 0.79% of portfolio, Add +0.5%
- 2026 Q2: 3,400,745 shares, $191M, 0.82% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|