Harbor Investment Advisory’s Davis Select US Equity ETF DUSA Stock Holding History

Harbor Investment Advisory’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	$14K	Hold	250	–	–	﹤0.01%	1005
2026 Q1	$12.7K	Hold	250	–	–	﹤0.01%	871
2025 Q4	$12.8K	Hold	250	–	–	﹤0.01%	898
2025 Q3	$12K	Hold	250	–	–	﹤0.01%	878
2025 Q2	$11.6K	Hold	250	–	–	﹤0.01%	864
2025 Q1	$10.6K	Hold	250	–	–	﹤0.01%	862
2024 Q4	$10.5K	Hold	250	–	–	﹤0.01%	861
2024 Q3	$10.4K	Hold	250	–	–	﹤0.01%	862
2024 Q2	$10.2K	Hold	250	–	–	﹤0.01%	854
2024 Q1	$10.1K	Hold	250	–	–	﹤0.01%	854
2023 Q4	$8.81K	Hold	250	–	–	﹤0.01%	847
2023 Q3	$7.89K	Hold	250	–	–	﹤0.01%	853
2023 Q2	$8.01K	Hold	250	–	–	﹤0.01%	1054
2023 Q1	$7.11K	Hold	250	–	–	﹤0.01%	1077
2022 Q4	$6.79K	Hold	250	–	–	﹤0.01%	1068
2022 Q3	$6K	Hold	250	–	–	﹤0.01%	1104
2022 Q2	$7K	Hold	250	–	–	﹤0.01%	1092
2022 Q1	$8K	Hold	250	–	–	﹤0.01%	1087
2021 Q4	$9K	Hold	250	–	–	﹤0.01%	1070
2021 Q3	$8K	Hold	250	–	–	﹤0.01%	1086
2021 Q2	$9K	Hold	250	–	–	﹤0.01%	1029
2021 Q1	$8K	Hold	250	–	–	﹤0.01%	1016
2020 Q4	$7K	Hold	250	–	–	﹤0.01%	973
2020 Q3	$6K	Hold	250	–	–	﹤0.01%	917
2020 Q2	$6K	Sell	250 -250	-50%	-$5.51K	﹤0.01%	847
2020 Q1	$10K	Buy	+500	New	+$12.1K	﹤0.01%	740

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

Harbor Investment Advisory's DUSA Position: Q2 2026 in Review

Harbor Investment Advisory held its Davis Select US Equity ETF (DUSA) position steady in Q2 2026 at 250 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Harbor Investment Advisory first reported a position in DUSA in Q1 2020 and has held it in 26 quarters since. 85 funds tracked by Wall St. Rank hold DUSA as of Q2 2026.

Harbor Investment Advisory held 250 shares of Davis Select US Equity ETF worth $14K as of Q2 2026.
Harbor Investment Advisory left its Davis Select US Equity ETF share count unchanged in Q2 2026.
Davis Select US Equity ETF made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1005 holding.
Harbor Investment Advisory first reported a position in Davis Select US Equity ETF in Q1 2020 and has held it in 26 quarters since.
85 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.