Diligent Investors’s Davis Select US Equity ETF DUSA Stock Holding History

Diligent Investors’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	$206K	Buy	+3,660	New	+$201K	0.05%	349
2025 Q2	–	Sell	-6,185	Closed	-$262K	–	351
2025 Q1	$262K	Sell	6,185 -700	-10%	-$30.8K	0.06%	300
2024 Q4	$290K	Sell	6,885 -100	-1%	-$4.3K	0.07%	285
2024 Q3	$291K	Hold	6,985	–	–	0.07%	271
2024 Q2	$284K	Hold	6,985	–	–	0.07%	262
2024 Q1	$282K	Hold	6,985	–	–	0.07%	264
2023 Q4	$246K	Sell	6,985 -425	-6%	-$14K	0.07%	269
2023 Q3	$234K	Sell	7,410 -500	-6%	-$16.4K	0.07%	258
2023 Q2	$253K	Hold	7,910	–	–	0.07%	237
2023 Q1	$225K	Hold	7,910	–	–	0.07%	244
2022 Q4	$215K	Sell	7,910 -1,100	-12%	-$29.8K	0.07%	251
2022 Q3	$227K	Sell	9,010 -300	-3%	-$8.42K	0.08%	220
2022 Q2	$255K	Hold	9,310	–	–	0.09%	208
2022 Q1	$307K	Hold	9,310	–	–	0.09%	201
2021 Q4	$318K	Sell	9,310 -275	-3%	-$9.58K	0.09%	194
2021 Q3	$338K	Hold	9,585	–	–	0.12%	166
2021 Q2	$338K	Sell	9,585 -34	-0.4%	-$1.2K	0.11%	167
2021 Q1	$317K	Sell	9,619 -200	-2%	-$6.32K	0.12%	167
2020 Q4	$288K	Sell	9,819 -606	-6%	-$16.7K	0.12%	158
2020 Q3	$263K	Hold	10,425	–	–	0.12%	151
2020 Q2	$243K	Hold	10,425	–	–	0.12%	151
2020 Q1	$203K	Sell	10,425 -2,808	-21%	-$68.1K	0.12%	150
2019 Q4	$342K	Sell	13,233 -400	-3%	-$9.97K	0.15%	140
2019 Q3	$325K	Hold	13,633	–	–	0.16%	149
2019 Q2	$319K	Sell	13,633 -300	-2%	-$6.97K	0.16%	152
2019 Q1	$315K	Sell	13,933 -600	-4%	-$13.2K	0.18%	137
2018 Q4	$291K	Sell	14,533 -1,219	-8%	-$27.6K	0.19%	130
2018 Q3	$398K	Hold	15,752	–	–	0.22%	117
2018 Q2	$381K	Sell	15,752 -800	-5%	-$19.1K	0.23%	115
2018 Q1	$382K	Sell	16,552 -300	-2%	-$7.2K	0.23%	115
2017 Q4	$394K	Buy	16,852 +6	+0%	+$136	0.25%	111
2017 Q3	$370K	Buy	16,846 +1,096	+7%	+$23.4K	0.27%	96
2017 Q2	$331K	Buy	+15,750	New	+$325K	0.23%	110

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 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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Diligent Investors's DUSA Position: Q2 2026 in Review

Diligent Investors opened a new position in Davis Select US Equity ETF (DUSA) in Q2 2026: 3,660 shares worth $206K. The stake represents 0.05% of the portfolio and ranks #349 among its holdings. This is a return to the name: Diligent Investors previously reported a position in DUSA as recently as Q1 2025.

Diligent Investors first reported a position in DUSA in Q2 2017 and has held it in 33 quarters since. The position peaked at $398K in Q3 2018. 39 funds tracked by Wall St. Rank hold DUSA as of Q2 2026.

Diligent Investors held 3,660 shares of Davis Select US Equity ETF worth $206K as of Q2 2026.
Davis Select US Equity ETF was a new Diligent Investors position in Q2 2026.
Davis Select US Equity ETF made up 0.05% of Diligent Investors's portfolio in Q2 2026, its #349 holding.
Diligent Investors first reported a position in Davis Select US Equity ETF in Q2 2017 and has held it in 33 quarters since.
Diligent Investors's Davis Select US Equity ETF position peaked at $398K in Q3 2018.
39 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.