Rockefeller Capital Management
DUSA icon

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

Rockefeller 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
2026
Q2 		$3M Sell
53,406
-466
-0.9% -$25.6K ﹤0.01% 1196
2026
Q1 		$2.73M Buy
53,872
+564
+1% +$29.2K ﹤0.01% 1161
2025
Q4 		$2.73M Buy
53,308
+838
+2% +$41.2K ﹤0.01% 1116
2025
Q3 		$2.51M Buy
52,470
+2,047
+4% +$96.5K ﹤0.01% 1075
2025
Q2 		$2.33M Buy
50,423
+1,752
+4% +$75.2K 0.01% 1062
2025
Q1 		$2.06M Sell
48,671
-835
-2% -$36.7K 0.01% 1028
2024
Q4 		$2.08M Buy
49,506
+1,280
+3% +$55K 0.01% 1003
2024
Q3 		$2.01M Sell
48,226
-286
-0.6% -$11.6K 0.01% 993
2024
Q2 		$1.97M Buy
48,512
+913
+2% +$36.3K 0.01% 981
2024
Q1 		$1.92M Buy
47,599
+1,907
+4% +$71.7K 0.01% 1019
2023
Q4 		$1.61M Buy
45,692
+3,879
+9% +$128K 0.01% 988
2023
Q3 		$1.32M Buy
41,813
+5,435
+15% +$178K 0.01% 992
2023
Q2 		$1.17M Buy
36,378
+25,956
+249% +$775K ﹤0.01% 1028
2023
Q1 		$296K Hold
10,422
– – ﹤0.01% 1581
2022
Q4 		$283K Hold
10,422
– – ﹤0.01% 1505
2022
Q3 		$262K Buy
10,422
+7,999
+330% +$224K ﹤0.01% 1533
2022
Q2 		$66K Buy
+2,423
New +$72.3K ﹤0.01% 2160

Other funds holding DUSA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

Rockefeller Capital Management's DUSA Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Davis Select US Equity ETF (DUSA) stake by 0.87% in Q2 2026, selling an estimated $25.6K and leaving 53,406 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

Rockefeller Capital Management first reported a position in DUSA in Q2 2022 and has held it in 17 quarters since. 85 funds tracked by Wall St. Rank hold DUSA as of Q2 2026.

  • Rockefeller Capital Management held 53,406 shares of Davis Select US Equity ETF worth $3M as of Q2 2026.
  • Rockefeller Capital Management sold 466 Davis Select US Equity ETF shares in Q2 2026, an estimated $25.6K.
  • Davis Select US Equity ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1196 holding.
  • Rockefeller Capital Management first reported a position in Davis Select US Equity ETF in Q2 2022 and has held it in 17 quarters since.
  • 85 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.