Andesa Financial Management’s Davis Select US Equity ETF DUSA Stock Holding History

Andesa Financial Management’s Portfolio DUSA Stock Details DUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$2.79M	Buy	152,620 +83,152	+120%	+$2.41M	1.43%	26
2022 Q4	$1.89M	Buy	+69,468	New	+$1.88M	1.03%	36

Other funds holding DUSA

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Andesa Financial Management's DUSA Position: Q1 2023 in Review

Andesa Financial Management increased its Davis Select US Equity ETF (DUSA) stake by 120% in Q1 2023, buying an estimated $2.41M and bringing the position to 152,620 shares worth $2.79M. The position accounts for 1.43% of the portfolio, ranked #26.

Andesa Financial Management first reported a position in DUSA in Q4 2022 and has held it in 2 quarters since. 50 funds tracked by Wall St. Rank hold DUSA as of Q1 2023.

Andesa Financial Management held 152,620 shares of Davis Select US Equity ETF worth $2.79M as of Q1 2023.
Andesa Financial Management bought 83,152 Davis Select US Equity ETF shares in Q1 2023, an estimated $2.41M.
Davis Select US Equity ETF made up 1.43% of Andesa Financial Management's portfolio in Q1 2023, its #26 holding.
Andesa Financial Management first reported a position in Davis Select US Equity ETF in Q4 2022 and has held it in 2 quarters since.
50 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.