DADC
DUSA icon

D.A. Davidson & Co’s Davis Select US Equity ETF DUSA Stock Holding History

D.A. Davidson & Co’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 		$7.76M Sell
138,110
-1,948
-1% -$107K 0.04% 310
2026
Q1 		$7.11M Sell
140,058
-2,015
-1% -$104K 0.04% 315
2025
Q4 		$7.26M Sell
142,073
-165
-0.1% -$8.12K 0.04% 298
2025
Q3 		$6.81M Sell
142,238
-1,163
-0.8% -$54.8K 0.04% 295
2025
Q2 		$6.64M Buy
143,401
+981
+0.7% +$42.1K 0.05% 277
2025
Q1 		$6.03M Buy
142,420
+2,816
+2% +$124K 0.05% 284
2024
Q4 		$5.88M Sell
139,604
-969
-0.7% -$41.7K 0.05% 279
2024
Q3 		$5.86M Buy
140,573
+582
+0.4% +$23.6K 0.05% 287
2024
Q2 		$5.69M Sell
139,991
-1,400
-1% -$55.6K 0.05% 269
2024
Q1 		$5.71M Sell
141,391
-1,293
-0.9% -$48.6K 0.05% 270
2023
Q4 		$5.03M Sell
142,684
-5,070
-3% -$167K 0.05% 284
2023
Q3 		$4.67M Buy
147,754
+3,350
+2% +$110K 0.05% 282
2023
Q2 		$4.63M Sell
144,404
-475
-0.3% -$14.2K 0.05% 278
2023
Q1 		$4.12M Sell
144,879
-1,745
-1% -$50.5K 0.05% 292
2022
Q4 		$3.98M Buy
146,624
+6,375
+5% +$173K 0.05% 294
2022
Q3 		$3.54M Buy
140,249
+2,250
+2% +$63.1K 0.05% 287
2022
Q2 		$3.78M Buy
137,999
+5,531
+4% +$165K 0.05% 286
2022
Q1 		$4.37M Buy
132,468
+773
+0.6% +$26.1K 0.05% 280
2021
Q4 		$4.5M Sell
131,695
-2,807
-2% -$97.7K 0.05% 285
2021
Q3 		$4.56M Buy
134,502
+3,085
+2% +$108K 0.05% 272
2021
Q2 		$4.64M Buy
131,417
+3,200
+2% +$113K 0.05% 268
2021
Q1 		$4.23M Buy
128,217
+2,060
+2% +$65.1K 0.05% 272
2020
Q4 		$3.71M Sell
126,157
-4,688
-4% -$129K 0.06% 240
2020
Q3 		$3.3M Sell
130,845
-924
-0.7% -$23.1K 0.06% 223
2020
Q2 		$3.07M Buy
131,769
+7,000
+6% +$154K 0.06% 227
2020
Q1 		$2.43M Buy
124,769
+2,185
+2% +$53K 0.05% 275
2019
Q4 		$3.17M Buy
122,584
+1,358
+1% +$33.9K 0.05% 275
2019
Q3 		$2.89M Buy
121,226
+1,210
+1% +$28.6K 0.05% 276
2019
Q2 		$2.81M Buy
120,016
+6,006
+5% +$140K 0.05% 273
2019
Q1 		$2.57M Buy
114,010
+34,880
+44% +$767K 0.04% 309
2018
Q4 		$1.58M Buy
79,130
+28,455
+56% +$644K 0.03% 378
2018
Q3 		$1.28M Buy
50,675
+5,300
+12% +$134K 0.02% 453
2018
Q2 		$1.1M Buy
45,375
+3,635
+9% +$86.9K 0.02% 469
2018
Q1 		$963K Buy
41,740
+9,985
+31% +$239K 0.02% 478
2017
Q4 		$743K Buy
31,755
+8,535
+37% +$193K 0.02% 543
2017
Q3 		$509K Buy
23,220
+10,325
+80% +$220K 0.01% 672
2017
Q2 		$271K Buy
+12,895
New +$266K 0.01% 829

Other funds holding DUSA

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 33.48% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

D.A. Davidson & Co's DUSA Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Davis Select US Equity ETF (DUSA) stake by 1.4% in Q2 2026, selling an estimated $107K and leaving 138,110 shares worth $7.76M. The position accounts for 0.04% of the portfolio, ranked #310.

D.A. Davidson & Co first reported a position in DUSA in Q2 2017 and has held it in 37 quarters since. 39 funds tracked by Wall St. Rank hold DUSA as of Q2 2026.

  • D.A. Davidson & Co held 138,110 shares of Davis Select US Equity ETF worth $7.76M as of Q2 2026.
  • D.A. Davidson & Co sold 1,948 Davis Select US Equity ETF shares in Q2 2026, an estimated $107K.
  • Davis Select US Equity ETF made up 0.04% of D.A. Davidson & Co's portfolio in Q2 2026, its #310 holding.
  • D.A. Davidson & Co first reported a position in Davis Select US Equity ETF in Q2 2017 and has held it in 37 quarters since.
  • 39 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.