Avestar Capital’s Davis Select US Equity ETF DUSA Stock Holding History

Avestar Capital’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
2024 Q4	–	Sell	-15,549	Closed	-$648K	–	527
2024 Q3	$648K	Buy	+15,549	New	+$631K	0.07%	219
2024 Q1	–	Sell	-38,477	Closed	-$1.36M	–	472
2023 Q4	$1.36M	Buy	+38,477	New	+$1.27M	0.15%	89
2022 Q4	–	Sell	-23,500	Closed	-$593K	–	317
2022 Q3	$593K	Buy	+23,500	New	+$659K	0.15%	103

Other funds holding DUSA

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LCM

Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return

Avestar Capital's DUSA Position: Q4 2024 in Review

Avestar Capital sold out of Davis Select US Equity ETF (DUSA) in Q4 2024, closing a stake of 15,549 shares — an estimated $648K sold.

Avestar Capital first reported a position in DUSA in Q3 2022 and held it in 3 quarters. The position peaked at $1.36M in Q4 2023. 67 funds tracked by Wall St. Rank hold DUSA as of Q4 2024.

Avestar Capital reported no remaining Davis Select US Equity ETF position as of Q4 2024 after selling out during the quarter.
Avestar Capital sold 15,549 Davis Select US Equity ETF shares in Q4 2024, an estimated $648K.
Avestar Capital first reported a position in Davis Select US Equity ETF in Q3 2022 and held it in 3 quarters.
Avestar Capital's Davis Select US Equity ETF position peaked at $1.36M in Q4 2023.
67 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q4 2024.

Based on Avestar Capital's 13F filing for Q4 2024, filed 29 Jan 2025.