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Centric Wealth Management’s Davis Select US Equity ETF DUSA Stock Holding History

Centric Wealth 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
2024
Q2 		– Sell
-11,158
Closed -$429K – 164
2024
Q1 		$429K Sell
11,158
-138
-1% -$5.19K 0.14% 104
2023
Q4 		$420K Buy
+11,296
New +$373K 0.14% 101

Other funds holding DUSA

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
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
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
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Centric Wealth Management's DUSA Position: Q2 2024 in Review

Centric Wealth Management sold out of Davis Select US Equity ETF (DUSA) in Q2 2024, closing a stake of 11,158 shares — an estimated $429K sold.

Centric Wealth Management first reported a position in DUSA in Q4 2023 and held it in 2 quarters. The position peaked at $429K in Q1 2024. 60 funds tracked by Wall St. Rank hold DUSA as of Q2 2024.

  • Centric Wealth Management reported no remaining Davis Select US Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Centric Wealth Management sold 11,158 Davis Select US Equity ETF shares in Q2 2024, an estimated $429K.
  • Centric Wealth Management first reported a position in Davis Select US Equity ETF in Q4 2023 and held it in 2 quarters.
  • Centric Wealth Management's Davis Select US Equity ETF position peaked at $429K in Q1 2024.
  • 60 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2024.

Based on Centric Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.