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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$14.6K Hold
267
– – ﹤0.01% 1934
2026
Q2
$15K Hold
267
– – ﹤0.01% 1925
2026
Q1
$13.5K Buy
+267
New +$13.8K ﹤0.01% 1840

Other funds holding DUSA

CoreCap Advisors's DUSA Position: Q3 2026 in Review

CoreCap Advisors held its Davis Select US Equity ETF (DUSA) position steady in Q3 2026 at 267 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

CoreCap Advisors first reported a position in DUSA in Q1 2026 and has held it in 3 quarters since. The position peaked at $15K in Q2 2026. 16 funds tracked by Wall St. Rank hold DUSA as of Q3 2026.

  • CoreCap Advisors held 267 shares of Davis Select US Equity ETF worth $14.6K as of Q3 2026.
  • CoreCap Advisors left its Davis Select US Equity ETF share count unchanged in Q3 2026.
  • Davis Select US Equity ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1934 holding.
  • CoreCap Advisors first reported a position in Davis Select US Equity ETF in Q1 2026 and has held it in 3 quarters since.
  • CoreCap Advisors's Davis Select US Equity ETF position peaked at $15K in Q2 2026.
  • 16 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.