Christopher Davis’s Davis Select US Equity ETF DUSA Stock Holding History

Christopher Davis’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	$191M	Hold	3,400,745	–	–	0.82%	33
2026 Q1	$173M	Buy	3,400,745 +16,179	+0.5%	+$839K	0.79%	33
2025 Q4	$173M	Buy	3,384,566 +1,228	+0%	+$60.4K	0.78%	31
2025 Q3	$162M	Hold	3,383,338	–	–	0.85%	30
2025 Q2	$157M	Hold	3,383,338	–	–	0.84%	31
2025 Q1	$143M	Sell	3,383,338 -3,559	-0.1%	-$156K	0.83%	29
2024 Q4	$143M	Buy	3,386,897 +1,108	+0%	+$47.6K	0.83%	27
2024 Q3	$141M	Hold	3,385,789	–	–	0.79%	30
2024 Q2	$138M	Hold	3,385,789	–	–	0.8%	25
2024 Q1	$137M	Sell	3,385,789 -4,252	-0.1%	-$160K	0.77%	26
2023 Q4	$120M	Buy	3,390,041 +57,611	+2%	+$1.9M	0.68%	29
2023 Q3	$105M	Hold	3,332,430	–	–	0.66%	29
2023 Q2	$107M	Hold	3,332,430	–	–	0.65%	27
2023 Q1	$94.7M	Buy	3,332,430 +3,292	+0.1%	+$95.3K	0.63%	29
2022 Q4	$90.5M	Buy	3,329,138 +20,578	+0.6%	+$558K	0.61%	29
2022 Q3	$83.4M	Hold	3,308,560	–	–	0.59%	32
2022 Q2	$90.5M	Hold	3,308,560	–	–	0.58%	33
2022 Q1	$109M	Buy	3,308,560 +35,918	+1%	+$1.21M	0.55%	32
2021 Q4	$112M	Buy	3,272,642 +18,667	+0.6%	+$650K	0.52%	32
2021 Q3	$110M	Hold	3,253,975	–	–	0.51%	34
2021 Q2	$115M	Sell	3,253,975 -20,451	-0.6%	-$719K	0.47%	34
2021 Q1	$108M	Buy	3,274,426 +30,940	+1%	+$977K	0.47%	33
2020 Q4	$95.3M	Buy	3,243,486 +1,369,949	+73%	+$37.8M	0.46%	32
2020 Q3	$48.3M	Sell	1,873,537 -1,361,445	-42%	-$34.1M	0.27%	38
2020 Q2	$75.3M	Hold	3,234,982	–	–	0.44%	30
2020 Q1	$62.9M	Buy	3,234,982 +65,466	+2%	+$1.59M	0.43%	31
2019 Q4	$81.9M	Hold	3,169,516	–	–	0.39%	34
2019 Q3	$75.6M	Hold	3,169,516	–	–	0.38%	33
2019 Q2	$74.2M	Hold	3,169,516	–	–	0.37%	33
2019 Q1	$71.5M	Buy	3,169,516 +147,196	+5%	+$3.24M	0.35%	35
2018 Q4	$60.5M	Buy	3,022,320 +51,000	+2%	+$1.15M	0.34%	35
2018 Q3	$75.1M	Hold	2,971,320	–	–	0.32%	36
2018 Q2	$71.8M	Sell	2,971,320 -48,500	-2%	-$1.16M	0.31%	34
2018 Q1	$69.7M	Buy	3,019,820 +216,820	+8%	+$5.2M	0.3%	39
2017 Q4	$65.6M	Buy	2,803,000 +743,000	+36%	+$16.8M	0.28%	39
2017 Q3	$45.2M	Buy	2,060,000 +719,300	+54%	+$15.3M	0.19%	54
2017 Q2	$28.2M	Buy	1,340,700 +334,800	+33%	+$6.91M	0.12%	67
2017 Q1	$20.5M	Buy	+1,005,900	New	+$20.4M	0.09%	77

Other funds holding DUSA

Morgan Stanley New York $1.89T AUM 35.08% 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

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

Christopher Davis's DUSA Position: Q2 2026 in Review

Christopher Davis held its Davis Select US Equity ETF (DUSA) position steady in Q2 2026 at 3,400,745 shares worth $191M. The position accounts for 0.82% of the portfolio, ranked #33.

Christopher Davis first reported a position in DUSA in Q1 2017 and has held it in 38 quarters since. 85 funds tracked by Wall St. Rank hold DUSA as of Q2 2026.

Christopher Davis held 3,400,745 shares of Davis Select US Equity ETF worth $191M as of Q2 2026.
Christopher Davis left its Davis Select US Equity ETF share count unchanged in Q2 2026.
Davis Select US Equity ETF made up 0.82% of Christopher Davis's portfolio in Q2 2026, its #33 holding.
Christopher Davis first reported a position in Davis Select US Equity ETF in Q1 2017 and has held it in 38 quarters since.
85 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2026.

Based on Davis Selected Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.