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 New York $1.89T AUM 35.08% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

KAS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NLP

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Beck Bode LLC's DUSA Position: Q1 2025 in Review

Beck Bode LLC sold out of Davis Select US Equity ETF (DUSA) in Q1 2025, closing a stake of 8,432 shares — an estimated $355K sold.

Beck Bode LLC first reported a position in DUSA in Q4 2022 and held it in 9 quarters. The position peaked at $1.44M in Q4 2023. 68 funds tracked by Wall St. Rank hold DUSA as of Q1 2025.

Beck Bode LLC reported no remaining Davis Select US Equity ETF position as of Q1 2025 after selling out during the quarter.
Beck Bode LLC sold 8,432 Davis Select US Equity ETF shares in Q1 2025, an estimated $355K.
Beck Bode LLC first reported a position in Davis Select US Equity ETF in Q4 2022 and held it in 9 quarters.
Beck Bode LLC's Davis Select US Equity ETF position peaked at $1.44M in Q4 2023.
68 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q1 2025.

Based on Beck Bode LLC's 13F filing for Q1 2025, filed 14 May 2025.