Envestnet Asset Management
DUSA icon

Envestnet Asset Management’s Davis Select US Equity ETF DUSA Stock Holding History

Envestnet Asset Management’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
-24,925
Closed -$1.15M – 4546
2025
Q2 		$1.15M Buy
24,925
+169
+0.7% +$7.26K ﹤0.01% 3197
2025
Q1 		$1.05M Sell
24,756
-16,969
-41% -$746K ﹤0.01% 3164
2024
Q4 		$1.76M Buy
41,725
+12,779
+44% +$549K ﹤0.01% 2783
2024
Q3 		$1.21M Buy
28,946
+3,194
+12% +$130K ﹤0.01% 3002
2024
Q2 		$1.05M Buy
25,752
+2,722
+12% +$108K ﹤0.01% 3017
2024
Q1 		$930K Buy
23,030
+10,423
+83% +$392K ﹤0.01% 3080
2023
Q4 		$445K Sell
12,607
-14,459
-53% -$478K ﹤0.01% 3392
2023
Q3 		$855K Buy
+27,066
New +$886K ﹤0.01% 2920

Other funds holding DUSA

Morgan Stanley
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
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
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

Envestnet Asset Management's DUSA Position: Q3 2025 in Review

Envestnet Asset Management sold out of Davis Select US Equity ETF (DUSA) in Q3 2025, closing a stake of 24,925 shares — an estimated $1.15M sold.

Envestnet Asset Management first reported a position in DUSA in Q3 2023 and held it in 8 quarters. The position peaked at $1.76M in Q4 2024. 62 funds tracked by Wall St. Rank hold DUSA as of Q3 2025.

  • Envestnet Asset Management reported no remaining Davis Select US Equity ETF position as of Q3 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 24,925 Davis Select US Equity ETF shares in Q3 2025, an estimated $1.15M.
  • Envestnet Asset Management first reported a position in Davis Select US Equity ETF in Q3 2023 and held it in 8 quarters.
  • Envestnet Asset Management's Davis Select US Equity ETF position peaked at $1.76M in Q4 2024.
  • 62 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.