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

Quantinno 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 Q3	–	Sell	-4,520	Closed	-$209K	–	2949
2025 Q2	$209K	Sell	4,520 -3,083	-41%	-$132K	﹤0.01%	2329
2025 Q1	$322K	Sell	7,603 -341	-4%	-$15K	﹤0.01%	1586
2024 Q4	$335K	Hold	7,944	–	–	﹤0.01%	1358
2024 Q3	$331K	Buy	+7,944	New	+$322K	﹤0.01%	1244

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

NLP

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

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

PSCM

Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

Quantinno Capital Management's DUSA Position: Q3 2025 in Review

Quantinno Capital Management sold out of Davis Select US Equity ETF (DUSA) in Q3 2025, closing a stake of 4,520 shares — an estimated $209K sold.

Quantinno Capital Management first reported a position in DUSA in Q3 2024 and held it in 4 quarters. The position peaked at $335K in Q4 2024. 62 funds tracked by Wall St. Rank hold DUSA as of Q3 2025.

Quantinno Capital Management reported no remaining Davis Select US Equity ETF position as of Q3 2025 after selling out during the quarter.
Quantinno Capital Management sold 4,520 Davis Select US Equity ETF shares in Q3 2025, an estimated $209K.
Quantinno Capital Management first reported a position in Davis Select US Equity ETF in Q3 2024 and held it in 4 quarters.
Quantinno Capital Management's Davis Select US Equity ETF position peaked at $335K in Q4 2024.
62 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q3 2025.

Based on Quantinno Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.