Kathleen S. Wright Associates’s Davis Select US Equity ETF DUSA Stock Holding History

Kathleen S. Wright Associates’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	$1.11M	Hold	23,225	–	–	0.41%	48
2025 Q2	$1.07M	Hold	23,225	–	–	0.42%	47
2025 Q1	$983K	Hold	23,225	–	–	0.41%	47
2024 Q4	$978K	Sell	23,225 -244	-1%	-$10.5K	0.41%	49
2024 Q3	$978K	Buy	23,469 +921	+4%	+$37.4K	0.4%	48
2024 Q2	$916K	Hold	22,548	–	–	0.42%	49
2024 Q1	$910K	Hold	22,548	–	–	0.43%	51
2023 Q4	$795K	Sell	22,548 -869	-4%	-$28.7K	0.4%	54
2023 Q3	$740K	Buy	23,417 +1,029	+5%	+$33.7K	0.41%	55
2023 Q2	$717K	Hold	22,388	–	–	0.46%	49
2023 Q1	$636K	Hold	22,388	–	–	0.42%	53
2022 Q4	$608K	Hold	22,388	–	–	0.41%	54
2022 Q3	$564K	Hold	22,388	–	–	0.46%	53
2022 Q2	$613K	Hold	22,388	–	–	0.52%	46
2022 Q1	$738K	Hold	22,388	–	–	0.54%	44
2021 Q4	$765K	Buy	+22,388	New	+$780K	0.56%	44

Other funds holding DUSA

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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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

Kathleen S. Wright Associates's DUSA Position: Q3 2025 in Review

Kathleen S. Wright Associates held its Davis Select US Equity ETF (DUSA) position steady in Q3 2025 at 23,225 shares worth $1.11M. The position accounts for 0.41% of the portfolio, ranked #48.

Kathleen S. Wright Associates first reported a position in DUSA in Q4 2021 and has held it in 16 quarters since. 62 funds tracked by Wall St. Rank hold DUSA as of Q3 2025.

Kathleen S. Wright Associates held 23,225 shares of Davis Select US Equity ETF worth $1.11M as of Q3 2025.
Kathleen S. Wright Associates left its Davis Select US Equity ETF share count unchanged in Q3 2025.
Davis Select US Equity ETF made up 0.41% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #48 holding.
Kathleen S. Wright Associates first reported a position in Davis Select US Equity ETF in Q4 2021 and has held it in 16 quarters since.
62 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.