BRR OpCo’s Davis Select US Equity ETF DUSA Stock Holding History

BRR OpCo’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
2022 Q3	$304K	Hold	12,053	–	–	0.04%	167
2022 Q2	$330K	Sell	12,053 -366	-3%	-$10.9K	0.04%	147
2022 Q1	$410K	Hold	12,419	–	–	0.04%	146
2021 Q4	$425K	Sell	12,419 -289	-2%	-$10.1K	0.05%	140
2021 Q3	$431K	Hold	12,708	–	–	0.05%	149
2021 Q2	$448K	Sell	12,708 -1,545	-11%	-$54.3K	0.05%	149
2021 Q1	$470K	Hold	14,253	–	–	0.06%	131
2020 Q4	$419K	Sell	14,253 -2,949	-17%	-$81.5K	0.06%	127
2020 Q3	$434K	Hold	17,202	–	–	0.07%	124
2020 Q2	$400K	Hold	17,202	–	–	0.07%	121
2020 Q1	$335K	Sell	17,202 -406	-2%	-$9.85K	0.06%	126
2019 Q4	$455K	Sell	17,608 -402	-2%	-$10K	0.06%	120
2019 Q3	$430K	Hold	18,010	–	–	0.07%	119
2019 Q2	$422K	Hold	18,010	–	–	0.07%	122
2019 Q1	$407K	Hold	18,010	–	–	0.07%	105
2018 Q4	$361K	Hold	18,010	–	–	0.07%	69
2018 Q3	$455K	Buy	+18,010	New	+$454K	0.09%	65

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

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

LFAS

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

KAS

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return

BRR OpCo's DUSA Position: Q3 2022 in Review

BRR OpCo held its Davis Select US Equity ETF (DUSA) position steady in Q3 2022 at 12,053 shares worth $304K. The position accounts for 0.04% of the portfolio, ranked #167.

BRR OpCo first reported a position in DUSA in Q3 2018 and has held it in 17 quarters since. The position peaked at $470K in Q1 2021. 45 funds tracked by Wall St. Rank hold DUSA as of Q3 2022.

BRR OpCo held 12,053 shares of Davis Select US Equity ETF worth $304K as of Q3 2022.
BRR OpCo left its Davis Select US Equity ETF share count unchanged in Q3 2022.
Davis Select US Equity ETF made up 0.04% of BRR OpCo's portfolio in Q3 2022, its #167 holding.
BRR OpCo first reported a position in Davis Select US Equity ETF in Q3 2018 and has held it in 17 quarters since.
BRR OpCo's Davis Select US Equity ETF position peaked at $470K in Q1 2021.
45 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.