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

Brinker Capital Investments’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 Q2	–	Sell	-7,944	Closed	-$321K	–	1732
2024 Q1	$321K	Sell	7,944 -9,145	-54%	-$344K	﹤0.01%	1435
2023 Q4	$608K	Hold	17,089	–	–	0.01%	1139
2023 Q3	$540K	Sell	17,089 -17,089	-50%	-$559K	0.01%	1175
2023 Q2	$1.1M	Buy	34,178 +17,089	+100%	+$510K	0.01%	913
2023 Q1	$486K	Buy	17,089 +6,833	+67%	+$198K	0.01%	1154
2022 Q4	$279K	Sell	10,256 -875	-8%	-$23.7K	0.01%	1175
2022 Q3	$281K	Buy	+11,131	New	+$312K	0.01%	1146
2021 Q4	–	Sell	-12,398	Closed	-$420K	–	1385
2021 Q3	$420K	Sell	12,398 -160,176	-93%	-$5.58M	0.01%	1030
2021 Q2	$6.09M	Hold	172,574	–	–	0.08%	265
2021 Q1	$5.7M	Sell	172,574 -784	-0.5%	-$24.8K	0.09%	243
2020 Q4	$5.09M	Hold	173,358	–	–	0.08%	309
2020 Q3	$4.37M	Hold	173,358	–	–	0.07%	270
2020 Q2	$4.04M	Sell	173,358 -357	-0.2%	-$7.88K	0.17%	117
2020 Q1	$3.38M	Buy	173,715 +172,931	+22,058%	+$4.2M	0.15%	124
2019 Q4	$20K	Hold	784	–	–	﹤0.01%	505
2019 Q3	$19K	Buy	+784	New	+$18.5K	﹤0.01%	511

Other funds holding DUSA

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

NLP

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Brinker Capital Investments's DUSA Position: Q2 2024 in Review

Brinker Capital Investments sold out of Davis Select US Equity ETF (DUSA) in Q2 2024, closing a stake of 7,944 shares — an estimated $321K sold.

Brinker Capital Investments first reported a position in DUSA in Q3 2019 and held it in 16 quarters. The position peaked at $6.09M in Q2 2021. 60 funds tracked by Wall St. Rank hold DUSA as of Q2 2024.

Brinker Capital Investments reported no remaining Davis Select US Equity ETF position as of Q2 2024 after selling out during the quarter.
Brinker Capital Investments sold 7,944 Davis Select US Equity ETF shares in Q2 2024, an estimated $321K.
Brinker Capital Investments first reported a position in Davis Select US Equity ETF in Q3 2019 and held it in 16 quarters.
Brinker Capital Investments's Davis Select US Equity ETF position peaked at $6.09M in Q2 2021.
60 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2024.

Based on Brinker Capital Investments's 13F filing for Q2 2024, filed 31 Jul 2025.