Per Stirling Capital Management’s Davis Select US Equity ETF DUSA Stock Holding History

Per Stirling Capital Management’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 Q4	–	Sell	-251,394	Closed	-$12M	–	305
2025 Q3	$12M	Buy	+251,394	New	+$11.9M	1.44%	22

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

Per Stirling Capital Management's DUSA Position: Q4 2025 in Review

Per Stirling Capital Management sold out of Davis Select US Equity ETF (DUSA) in Q4 2025, closing a stake of 251,394 shares — an estimated $12M sold.

Per Stirling Capital Management first reported a position in DUSA in Q3 2025 and held it in 1 quarter. The position peaked at $12M in Q3 2025. 68 funds tracked by Wall St. Rank hold DUSA as of Q4 2025.

Per Stirling Capital Management reported no remaining Davis Select US Equity ETF position as of Q4 2025 after selling out during the quarter.
Per Stirling Capital Management sold 251,394 Davis Select US Equity ETF shares in Q4 2025, an estimated $12M.
Per Stirling Capital Management first reported a position in Davis Select US Equity ETF in Q3 2025 and held it in 1 quarter.
Per Stirling Capital Management's Davis Select US Equity ETF position peaked at $12M in Q3 2025.
68 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q4 2025.

Based on Per Stirling Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.