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Legacy Capital Group California’s Davis Select US Equity ETF DUSA Stock Holding History

Legacy Capital Group California’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
2024
Q3 		– Sell
-7,259
Closed -$295K – 326
2024
Q2 		$295K Buy
7,259
+342
+5% +$13.6K 0.11% 223
2024
Q1 		$279K Buy
+6,917
New +$260K 0.1% 238

Other funds holding DUSA

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legacy Capital Group California's DUSA Position: Q3 2024 in Review

Legacy Capital Group California sold out of Davis Select US Equity ETF (DUSA) in Q3 2024, closing a stake of 7,259 shares — an estimated $295K sold.

Legacy Capital Group California first reported a position in DUSA in Q1 2024 and held it in 2 quarters. The position peaked at $295K in Q2 2024. 66 funds tracked by Wall St. Rank hold DUSA as of Q3 2024.

  • Legacy Capital Group California reported no remaining Davis Select US Equity ETF position as of Q3 2024 after selling out during the quarter.
  • Legacy Capital Group California sold 7,259 Davis Select US Equity ETF shares in Q3 2024, an estimated $295K.
  • Legacy Capital Group California first reported a position in Davis Select US Equity ETF in Q1 2024 and held it in 2 quarters.
  • Legacy Capital Group California's Davis Select US Equity ETF position peaked at $295K in Q2 2024.
  • 66 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q3 2024.

Based on Legacy Capital Group California's 13F filing for Q3 2024, filed 23 Oct 2024.