Old Mission Capital’s Davis Select US Equity ETF DUSA Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-19,556	Closed	-$789K	–	1387
2024 Q1	$789K	Buy	+19,556	New	+$735K	0.01%	588
2023 Q4	–	Sell	-41,555	Closed	-$1.31M	–	1390
2023 Q3	$1.31M	Sell	41,555 -2,349	-5%	-$76.9K	0.03%	402
2023 Q2	$1.41M	Sell	43,904 -68,984	-61%	-$2.06M	0.03%	361
2023 Q1	$3.21M	Sell	112,888 -227	-0.2%	-$6.57K	0.06%	190
2022 Q4	$3.07M	Buy	+113,115	New	+$3.07M	0.09%	218
2022 Q3	–	Sell	-23,164	Closed	-$634K	–	1040
2022 Q2	$634K	Buy	23,164 +6,381	+38%	+$190K	0.02%	688
2022 Q1	$554K	Hold	16,783	–	–	0.02%	684
2021 Q4	$574K	Sell	16,783 -3,867	-19%	-$135K	0.02%	593
2021 Q3	$700K	Sell	20,650 -4,200	-17%	-$146K	0.03%	492
2021 Q2	$877K	Hold	24,850	–	–	0.03%	480
2021 Q1	$820K	Buy	+24,850	New	+$785K	0.05%	401

Other funds holding DUSA

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Old Mission Capital's DUSA Position: Q2 2024 in Review

Old Mission Capital sold out of Davis Select US Equity ETF (DUSA) in Q2 2024, closing a stake of 19,556 shares — an estimated $789K sold.

Old Mission Capital first reported a position in DUSA in Q1 2021 and held it in 11 quarters. The position peaked at $3.21M in Q1 2023. 60 funds tracked by Wall St. Rank hold DUSA as of Q2 2024.

Old Mission Capital reported no remaining Davis Select US Equity ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 19,556 Davis Select US Equity ETF shares in Q2 2024, an estimated $789K.
Old Mission Capital first reported a position in Davis Select US Equity ETF in Q1 2021 and held it in 11 quarters.
Old Mission Capital's Davis Select US Equity ETF position peaked at $3.21M in Q1 2023.
60 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.