Corient Private Wealth’s Davis Select US Equity ETF DUSA Stock Holding History

Corient Private Wealth’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
2025 Q3	–	Sell	-5,536	Closed	-$256K	–	2594
2025 Q2	$256K	Hold	5,536	–	–	﹤0.01%	2090
2025 Q1	$234K	Hold	5,536	–	–	﹤0.01%	1979
2024 Q4	$233K	Sell	5,536 -4,534	-45%	-$195K	﹤0.01%	2031
2024 Q3	$420K	Hold	10,070	–	–	﹤0.01%	1841
2024 Q2	$409K	Hold	10,070	–	–	﹤0.01%	1747
2024 Q1	$407K	Hold	10,070	–	–	﹤0.01%	1733
2023 Q4	$355K	Sell	10,070 -280	-3%	-$9.25K	﹤0.01%	1782
2023 Q3	$327K	Hold	10,350	–	–	﹤0.01%	1715
2023 Q2	$332K	Sell	10,350 -1,703	-14%	-$50.8K	﹤0.01%	1648
2023 Q1	$343K	Hold	12,053	–	–	﹤0.01%	1548
2022 Q4	$327K	Buy	+12,053	New	+$327K	﹤0.01%	1305

Other funds holding DUSA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

Corient Private Wealth's DUSA Position: Q3 2025 in Review

Corient Private Wealth sold out of Davis Select US Equity ETF (DUSA) in Q3 2025, closing a stake of 5,536 shares — an estimated $256K sold.

Corient Private Wealth first reported a position in DUSA in Q4 2022 and held it in 11 quarters. The position peaked at $420K in Q3 2024. 62 funds tracked by Wall St. Rank hold DUSA as of Q3 2025.

Corient Private Wealth reported no remaining Davis Select US Equity ETF position as of Q3 2025 after selling out during the quarter.
Corient Private Wealth sold 5,536 Davis Select US Equity ETF shares in Q3 2025, an estimated $256K.
Corient Private Wealth first reported a position in Davis Select US Equity ETF in Q4 2022 and held it in 11 quarters.
Corient Private Wealth's Davis Select US Equity ETF position peaked at $420K in Q3 2024.
62 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q3 2025.

Based on Corient Private Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.