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Beck Bode LLC’s Davis Select US Equity ETF DUSA Stock Holding History

Beck Bode LLC’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
2025
Q1 		– Sell
-8,432
Closed -$355K – 113
2024
Q4 		$355K Sell
8,432
-10,184
-55% -$438K 0.06% 97
2024
Q3 		$776K Sell
18,616
-4,190
-18% -$170K 0.15% 78
2024
Q2 		$926K Sell
22,806
-2,357
-9% -$93.6K 0.19% 76
2024
Q1 		$1.02M Sell
25,163
-15,724
-38% -$591K 0.21% 88
2023
Q4 		$1.44M Sell
40,887
-980
-2% -$32.4K 0.32% 80
2023
Q3 		$1.32M Sell
41,867
-918
-2% -$30.1K 0.34% 79
2023
Q2 		$1.37M Buy
42,785
+1,789
+4% +$53.4K 0.33% 81
2023
Q1 		$1.17M Buy
40,996
+1,359
+3% +$39.4K 0.29% 87
2022
Q4 		$1.08M Buy
+39,637
New +$1.08M 0.24% 90

Other funds holding DUSA

Morgan Stanley
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 $26.4B AUM 21.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return