Stifel Financial
DUSA icon

Stifel Financial’s Davis Select US Equity ETF DUSA Stock Holding History

Stifel Financial’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 		$8.72M Buy
155,285
+6,080
+4% +$334K 0.01% 1094
2026
Q1 		$7.57M Buy
149,205
+15,743
+12% +$816K 0.01% 1102
2025
Q4 		$6.82M Buy
133,462
+1,806
+1% +$88.8K 0.01% 1159
2025
Q3 		$6.31M Buy
131,656
+22,871
+21% +$1.08M 0.01% 1178
2025
Q2 		$5.03M Buy
108,785
+10,449
+11% +$449K ﹤0.01% 1246
2025
Q1 		$4.16M Buy
98,336
+10,106
+11% +$444K ﹤0.01% 1286
2024
Q4 		$3.72M Buy
88,230
+3,959
+5% +$170K ﹤0.01% 1370
2024
Q3 		$3.51M Buy
84,271
+25,871
+44% +$1.05M ﹤0.01% 1409
2024
Q2 		$2.37M Buy
58,400
+1,131
+2% +$44.9K ﹤0.01% 1606
2024
Q1 		$2.31M Buy
57,269
+19,330
+51% +$726K ﹤0.01% 1616
2023
Q4 		$1.34M Buy
37,939
+10,342
+37% +$342K ﹤0.01% 1954
2023
Q3 		$872K Buy
27,597
+6,219
+29% +$204K ﹤0.01% 2137
2023
Q2 		$685K Sell
21,378
-10,438
-33% -$311K ﹤0.01% 2328
2023
Q1 		$905K Buy
31,816
+12,503
+65% +$362K ﹤0.01% 2125
2022
Q4 		$525K Sell
19,313
-2,767
-13% -$75.1K ﹤0.01% 2439
2022
Q3 		$557K Buy
22,080
+69
+0.3% +$1.94K ﹤0.01% 2369
2022
Q2 		$602K Buy
22,011
+6,380
+41% +$190K ﹤0.01% 2361
2022
Q1 		$516K Buy
+15,631
New +$528K ﹤0.01% 2566

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

Stifel Financial's DUSA Position: Q2 2026 in Review

Stifel Financial increased its Davis Select US Equity ETF (DUSA) stake by 4.1% in Q2 2026, buying an estimated $334K and bringing the position to 155,285 shares worth $8.72M. The position accounts for 0.01% of the portfolio, ranked #1094.

Stifel Financial first reported a position in DUSA in Q1 2022 and has held it in 18 quarters since. 85 funds tracked by Wall St. Rank hold DUSA as of Q2 2026.

  • Stifel Financial held 155,285 shares of Davis Select US Equity ETF worth $8.72M as of Q2 2026.
  • Stifel Financial bought 6,080 Davis Select US Equity ETF shares in Q2 2026, an estimated $334K.
  • Davis Select US Equity ETF made up 0.01% of Stifel Financial's portfolio in Q2 2026, its #1094 holding.
  • Stifel Financial first reported a position in Davis Select US Equity ETF in Q1 2022 and has held it in 18 quarters since.
  • 85 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.