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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$209K Sell
4,520
-3,083
-41% -$143K ﹤0.01% 2310
2025
Q1
$322K Sell
7,603
-341
-4% -$14.4K ﹤0.01% 1586
2024
Q4
$335K Hold
7,944
﹤0.01% 1355
2024
Q3
$331K Buy
+7,944
New +$331K ﹤0.01% 1244