Atria Investments’s Davis Select US Equity ETF DUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$270K	Hold	5,842	–	–	﹤0.01%	1769
2025 Q1	$247K	Buy	5,842 +35	+0.6%	+$1.48K	﹤0.01%	1725
2024 Q4	$245K	Sell	5,807 -2,608	-31%	-$110K	﹤0.01%	1696
2024 Q3	$351K	Buy	+8,415	New	+$351K	﹤0.01%	1529