CapWealth Advisors’s Davis Select US Equity ETF DUSA Stock Holding History

CapWealth Advisors’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	$1.01M	Sell	17,977 -879	-5%	-$48.3K	0.07%	70
2026 Q1	$957K	Sell	18,856 -7,633	-29%	-$396K	0.07%	71
2025 Q4	$1.35M	Sell	26,489 -2,232	-8%	-$110K	0.09%	72
2025 Q3	$1.38M	Sell	28,721 -1,576	-5%	-$74.3K	0.09%	70
2025 Q2	$1.4M	Sell	30,297 -2,887	-9%	-$124K	0.14%	60
2025 Q1	$1.4M	Sell	33,184 -2,282	-6%	-$100K	0.15%	59
2024 Q4	$1.49M	Sell	35,466 -1,712	-5%	-$73.6K	0.16%	56
2024 Q3	$1.55M	Sell	37,178 -1,760	-5%	-$71.4K	0.17%	57
2024 Q2	$1.58M	Sell	38,938 -1,479	-4%	-$58.8K	0.2%	53
2024 Q1	$1.63M	Sell	40,417 -65	-0.2%	-$2.44K	0.18%	54
2023 Q4	$1.43M	Sell	40,482 -5,235	-11%	-$173K	0.17%	54
2023 Q3	$1.44M	Sell	45,717 -5,099	-10%	-$167K	0.19%	59
2023 Q2	$1.63M	Sell	50,816 -23,871	-32%	-$712K	0.2%	60
2023 Q1	$2.12M	Sell	74,687 -18,852	-20%	-$546K	0.26%	58
2022 Q4	$2.54M	Sell	93,539 -6,685	-7%	-$181K	0.3%	56
2022 Q3	$2.53M	Sell	100,224 -14,576	-13%	-$409K	0.33%	56
2022 Q2	$3.14M	Sell	114,800 -5,309	-4%	-$158K	0.38%	57
2022 Q1	$3.96M	Sell	120,109 -6,428	-5%	-$217K	0.41%	59
2021 Q4	$4.33M	Sell	126,537 -3,271	-3%	-$114K	0.44%	58
2021 Q3	$4.4M	Sell	129,808 -3,111	-2%	-$108K	0.48%	57
2021 Q2	$4.69M	Sell	132,919 -4,655	-3%	-$164K	0.51%	51
2021 Q1	$4.54M	Sell	137,574 -35,170	-20%	-$1.11M	0.52%	52
2020 Q4	$5.07M	Sell	172,744 -3,915	-2%	-$108K	0.6%	49
2020 Q3	$4.45M	Sell	176,659 -12,531	-7%	-$313K	0.59%	45
2020 Q2	$4.4M	Buy	+189,190	New	+$4.17M	0.62%	46

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

CapWealth Advisors's DUSA Position: Q2 2026 in Review

CapWealth Advisors reduced its Davis Select US Equity ETF (DUSA) stake by 4.7% in Q2 2026, selling an estimated $48.3K and leaving 17,977 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #70.

CapWealth Advisors first reported a position in DUSA in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.07M in Q4 2020. 85 funds tracked by Wall St. Rank hold DUSA as of Q2 2026.

CapWealth Advisors held 17,977 shares of Davis Select US Equity ETF worth $1.01M as of Q2 2026.
CapWealth Advisors sold 879 Davis Select US Equity ETF shares in Q2 2026, an estimated $48.3K.
Davis Select US Equity ETF made up 0.07% of CapWealth Advisors's portfolio in Q2 2026, its #70 holding.
CapWealth Advisors first reported a position in Davis Select US Equity ETF in Q2 2020 and has held it in 25 quarters since.
CapWealth Advisors's Davis Select US Equity ETF position peaked at $5.07M in Q4 2020.
85 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2026.

Based on CapWealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.