NorthAvenue LLC’s Davis Select US Equity ETF DUSA Stock Holding History

NorthAvenue LLC’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	$21.8K	Buy	+388	New	+$21.3K	0.02%	112

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

NorthAvenue LLC's DUSA Position: Q2 2026 in Review

NorthAvenue LLC opened a new position in Davis Select US Equity ETF (DUSA) in Q2 2026: 388 shares worth $21.8K. The stake represents 0.02% of the portfolio and ranks #112 among its holdings.

85 funds tracked by Wall St. Rank hold DUSA as of Q2 2026.

NorthAvenue LLC held 388 shares of Davis Select US Equity ETF worth $21.8K as of Q2 2026.
Davis Select US Equity ETF was a new NorthAvenue LLC position in Q2 2026.
Davis Select US Equity ETF made up 0.02% of NorthAvenue LLC's portfolio in Q2 2026, its #112 holding.
85 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.