Davis Selected Advisers’s Davis Select US Equity ETF DUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Hold |
3,383,338
| – | – | 0.84% | 31 |
|
|
2025
Q1 | $143M | Sell |
3,383,338
-3,559
| -0.1% | -$151K | 0.83% | 29 |
|
|
2024
Q4 | $143M | Buy |
3,386,897
+1,108
| +0% | +$46.7K | 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% | -$172K | 0.77% | 26 |
|
|
2023
Q4 | $120M | Buy |
3,390,041
+57,611
| +2% | +$2.03M | 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% | +$93.6K | 0.63% | 29 |
|
|
2022
Q4 | $90.5M | Buy |
3,329,138
+20,578
| +0.6% | +$559K | 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% | +$1.18M | 0.55% | 32 |
|
|
2021
Q4 | $112M | Buy |
3,272,642
+18,667
| +0.6% | +$638K | 0.52% | 32 |
|
|
2021
Q3 | $110M | Hold |
3,253,975
| – | – | 0.51% | 34 |
|
|
2021
Q2 | $115M | Sell |
3,253,975
-20,451
| -0.6% | -$721K | 0.47% | 34 |
|
|
2021
Q1 | $108M | Buy |
3,274,426
+30,940
| +1% | +$1.02M | 0.47% | 33 |
|
|
2020
Q4 | $95.3M | Buy |
3,243,486
+1,369,949
| +73% | +$40.2M | 0.46% | 32 |
|
|
2020
Q3 | $48.3M | Sell |
1,873,537
-1,361,445
| -42% | -$35.1M | 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% | +$1.27M | 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% | +$3.32M | 0.35% | 35 |
|
|
2018
Q4 | $60.5M | Buy |
3,022,320
+51,000
| +2% | +$1.02M | 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% | -$1.17M | 0.31% | 34 |
|
|
2018
Q1 | $69.7M | Buy |
3,019,820
+216,820
| +8% | +$5M | 0.3% | 39 |
|
|
2017
Q4 | $65.6M | Buy |
2,803,000
+743,000
| +36% | +$17.4M | 0.28% | 39 |
|
|
2017
Q3 | $45.2M | Buy |
2,060,000
+719,300
| +54% | +$15.8M | 0.19% | 54 |
|
|
2017
Q2 | $28.2M | Buy |
1,340,700
+334,800
| +33% | +$7.04M | 0.12% | 67 |
|
|
2017
Q1 | $20.5M | Buy |
+1,005,900
| New | +$20.5M | 0.09% | 77 |
|