Melone Private Wealth’s Davis Select US Equity ETF DUSA Stock Holding History

Melone Private Wealth’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	$18.4M	Buy	327,833 +10,250	+3%	+$564K	7.01%	1
2026 Q1	$16.1M	Buy	317,583 +23,240	+8%	+$1.2M	6.58%	2
2025 Q4	$15M	Buy	294,343 +268,768	+1,051%	+$13.2M	6.38%	2
2025 Q3	$1.23M	Buy	25,575 +11,063	+76%	+$522K	0.56%	29
2025 Q2	$670K	Hold	14,512	–	–	0.34%	37
2025 Q1	$614K	Hold	14,512	–	–	0.32%	36
2024 Q4	$611K	Sell	14,512 -918	-6%	-$39.5K	0.32%	38
2024 Q3	$643K	Hold	15,430	–	–	0.34%	36
2024 Q2	$627K	Hold	15,430	–	–	0.37%	35
2024 Q1	$623K	Hold	15,430	–	–	0.37%	35
2023 Q4	$544K	Buy	15,430 +255	+2%	+$8.42K	0.35%	37
2023 Q3	$479K	Hold	15,175	–	–	0.34%	42
2023 Q2	$486K	Hold	15,175	–	–	0.34%	42
2023 Q1	$431K	Buy	15,175 +550	+4%	+$15.9K	0.33%	43
2022 Q4	$397K	Buy	14,625 +1,490	+11%	+$40.4K	0.34%	44
2022 Q3	$346K	Hold	13,135	–	–	0.3%	51
2022 Q2	$370K	Buy	13,135 +1,650	+14%	+$49.2K	0.31%	51
2022 Q1	$353K	Buy	+11,485	New	+$388K	0.29%	53

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

Melone Private Wealth's DUSA Position: Q2 2026 in Review

Melone Private Wealth increased its Davis Select US Equity ETF (DUSA) stake by 3.2% in Q2 2026, buying an estimated $564K and bringing the position to 327,833 shares worth $18.4M. The position accounts for 7.01% of the portfolio, ranked #1.

Melone Private Wealth first reported a position in DUSA in Q1 2022 and has held it in 18 quarters since. 85 funds tracked by Wall St. Rank hold DUSA as of Q2 2026.

Melone Private Wealth held 327,833 shares of Davis Select US Equity ETF worth $18.4M as of Q2 2026.
Melone Private Wealth bought 10,250 Davis Select US Equity ETF shares in Q2 2026, an estimated $564K.
Davis Select US Equity ETF made up 7.01% of Melone Private Wealth's portfolio in Q2 2026, its #1 holding.
Melone Private Wealth first reported a position in Davis Select US Equity ETF in Q1 2022 and has held it in 18 quarters since.
85 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2026.

Based on Melone Private Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.