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Financial Advocates Investment Management’s Davis Select US Equity ETF DUSA Stock Holding History

Financial Advocates Investment 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
Q1 		– Sell
-8,996
Closed -$379K – 736
2024
Q4 		$379K Buy
8,996
+75
+0.8% +$3.22K 0.02% 538
2024
Q3 		$372K Sell
8,921
-750
-8% -$30.4K 0.02% 543
2024
Q2 		$393K Hold
9,671
– – 0.02% 501
2024
Q1 		$390K Hold
9,671
– – 0.02% 513
2023
Q4 		$341K Sell
9,671
-6,099
-39% -$201K 0.02% 512
2023
Q3 		$498K Sell
15,770
-176
-1% -$5.76K 0.04% 416
2023
Q2 		$511K Sell
15,946
-4,591
-22% -$137K 0.04% 400
2023
Q1 		$584K Sell
20,537
-705
-3% -$20.4K 0.04% 398
2022
Q4 		$577K Buy
21,242
+35
+0.2% +$950 0.04% 418
2022
Q3 		$535K Buy
21,207
+1,680
+9% +$47.1K 0.04% 402
2022
Q2 		$534K Sell
19,527
-300
-2% -$8.95K 0.04% 386
2022
Q1 		$654K Sell
19,827
-10
-0.1% -$338 0.04% 393
2021
Q4 		$678K Sell
19,837
-70
-0.4% -$2.44K 0.04% 413
2021
Q3 		$674K Buy
19,907
+305
+2% +$10.6K 0.05% 402
2021
Q2 		$691K Hold
19,602
– – 0.05% 406
2021
Q1 		$647K Sell
19,602
-1,200
-6% -$37.9K 0.05% 422
2020
Q4 		$611K Sell
20,802
-1,181
-5% -$32.6K 0.04% 404
2020
Q3 		$554K Sell
21,983
-2,250
-9% -$56.3K 0.05% 357
2020
Q2 		$564K Sell
24,233
-1,400
-5% -$30.9K 0.05% 337
2020
Q1 		$499K Buy
25,633
+4,880
+24% +$118K 0.07% 275
2019
Q4 		$536K Sell
20,753
-800
-4% -$19.9K 0.06% 303
2019
Q3 		$514K Sell
21,553
-1,946
-8% -$46K 0.06% 282
2019
Q2 		$550K Sell
23,499
-300
-1% -$6.97K 0.06% 272
2019
Q1 		$537K Hold
23,799
– – 0.07% 257
2018
Q4 		$476K Buy
23,799
+14,556
+157% +$329K 0.07% 254
2018
Q3 		$234K Hold
9,243
– – 0.03% 445
2018
Q2 		$223K Hold
9,243
– – 0.03% 437
2018
Q1 		$213K Hold
9,243
– – 0.03% 439
2017
Q4 		$216K Buy
+9,243
New +$209K 0.03% 440

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 $23.3B AUM 26.95% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Financial Advocates Investment Management's DUSA Position: Q1 2025 in Review

Financial Advocates Investment Management sold out of Davis Select US Equity ETF (DUSA) in Q1 2025, closing a stake of 8,996 shares — an estimated $379K sold.

Financial Advocates Investment Management first reported a position in DUSA in Q4 2017 and held it in 29 quarters. The position peaked at $691K in Q2 2021. 67 funds tracked by Wall St. Rank hold DUSA as of Q1 2025.

  • Financial Advocates Investment Management reported no remaining Davis Select US Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Financial Advocates Investment Management sold 8,996 Davis Select US Equity ETF shares in Q1 2025, an estimated $379K.
  • Financial Advocates Investment Management first reported a position in Davis Select US Equity ETF in Q4 2017 and held it in 29 quarters.
  • Financial Advocates Investment Management's Davis Select US Equity ETF position peaked at $691K in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q1 2025.

Based on Financial Advocates Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.