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WFA of San Diego’s Davis Select US Equity ETF DUSA Stock Holding History

WFA of San Diego’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
2022
Q1 		– Sell
-9,985
Closed -$341K – 105
2021
Q4 		$341K Buy
9,985
+2,307
+30% +$80.3K 0.2% 88
2021
Q3 		$260K Buy
+7,678
New +$268K 0.18% 87

Other funds holding DUSA

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WFA of San Diego's DUSA Position: Q1 2022 in Review

WFA of San Diego sold out of Davis Select US Equity ETF (DUSA) in Q1 2022, closing a stake of 9,985 shares — an estimated $341K sold.

WFA of San Diego first reported a position in DUSA in Q3 2021 and held it in 2 quarters. The position peaked at $341K in Q4 2021. 44 funds tracked by Wall St. Rank hold DUSA as of Q1 2022.

  • WFA of San Diego reported no remaining Davis Select US Equity ETF position as of Q1 2022 after selling out during the quarter.
  • WFA of San Diego sold 9,985 Davis Select US Equity ETF shares in Q1 2022, an estimated $341K.
  • WFA of San Diego first reported a position in Davis Select US Equity ETF in Q3 2021 and held it in 2 quarters.
  • WFA of San Diego's Davis Select US Equity ETF position peaked at $341K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q1 2022.

Based on WFA of San Diego's 13F filing for Q1 2022, filed 25 Apr 2022.