Raymond James Financial’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	$15.1M	Buy	325,920 +57,608	+21%	+$2.67M	0.01%	1566
2025 Q1	$11.4M	Sell	268,312 -9,502	-3%	-$402K	﹤0.01%	1707
2024 Q4	$11.7M	Buy	+277,814	New	+$11.7M	﹤0.01%	1724