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

Blume Capital 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
2026 Q2	$625K	Sell	11,125 -1,000	-8%	-$55K	0.09%	91
2026 Q1	$615K	Sell	12,125 -700	-5%	-$36.3K	0.1%	86
2025 Q4	$656K	Sell	12,825 -450	-3%	-$22.1K	0.12%	85
2025 Q3	$636K	Sell	13,275 -2,450	-16%	-$115K	0.12%	81
2025 Q2	$728K	Buy	15,725 +9,850	+168%	+$423K	0.15%	70
2025 Q1	$249K	Buy	5,875 +5,850	+23,400%	+$257K	0.06%	96
2024 Q4	$1.05K	Hold	25	–	–	﹤0.01%	309
2024 Q3	$1.04K	Buy	+25	New	+$1.01K	﹤0.01%	337

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KAS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

NLP

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

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

Blume Capital Management's DUSA Position: Q2 2026 in Review

Blume Capital Management reduced its Davis Select US Equity ETF (DUSA) stake by 8.2% in Q2 2026, selling an estimated $55K and leaving 11,125 shares worth $625K. The position accounts for 0.09% of the portfolio, ranked #91.

Blume Capital Management first reported a position in DUSA in Q3 2024 and has held it in 8 quarters since. The position peaked at $728K in Q2 2025. 85 funds tracked by Wall St. Rank hold DUSA as of Q2 2026.

Blume Capital Management held 11,125 shares of Davis Select US Equity ETF worth $625K as of Q2 2026.
Blume Capital Management sold 1,000 Davis Select US Equity ETF shares in Q2 2026, an estimated $55K.
Davis Select US Equity ETF made up 0.09% of Blume Capital Management's portfolio in Q2 2026, its #91 holding.
Blume Capital Management first reported a position in Davis Select US Equity ETF in Q3 2024 and has held it in 8 quarters since.
Blume Capital Management's Davis Select US Equity ETF position peaked at $728K in Q2 2025.
85 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.