Davenport & Co’s Davis Select US Equity ETF DUSA Stock Holding History

Davenport & 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	$1.18M	Buy	21,017 +1,625	+8%	+$89.4K	0.01%	726
2026 Q1	$984K	Buy	19,392 +809	+4%	+$41.9K	0.01%	720
2025 Q4	$950K	Buy	18,583 +2,280	+14%	+$112K	0.01%	714
2025 Q3	$781K	Buy	16,303 +10,808	+197%	+$509K	﹤0.01%	777
2025 Q2	$254K	Buy	+5,495	New	+$236K	﹤0.01%	1105

Other funds holding DUSA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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

Davenport & Co's DUSA Position: Q2 2026 in Review

Davenport & Co increased its Davis Select US Equity ETF (DUSA) stake by 8.4% in Q2 2026, buying an estimated $89.4K and bringing the position to 21,017 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #726.

Davenport & Co first reported a position in DUSA in Q2 2025 and has held it in 5 quarters since. 85 funds tracked by Wall St. Rank hold DUSA as of Q2 2026.

Davenport & Co held 21,017 shares of Davis Select US Equity ETF worth $1.18M as of Q2 2026.
Davenport & Co bought 1,625 Davis Select US Equity ETF shares in Q2 2026, an estimated $89.4K.
Davis Select US Equity ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #726 holding.
Davenport & Co first reported a position in Davis Select US Equity ETF in Q2 2025 and has held it in 5 quarters since.
85 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.