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Davis Select US Equity ETF
DUSA

Overview Fund Activity

59 hedge funds and large institutions have $411M invested in Davis Select US Equity ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 2 closing their positions.

Holders
59
Holders Change
+8
Holders Change %
+15.69%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
10
Increased
22
Reduced
23
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$176M
2
RJA
2
Raymond James & Associates
Florida
$6.78M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.47M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.04M
5
DSA
5
Davis Selected Advisers
Arizona
$120M

Top Sellers

1
Jane Street
1
Jane Street
New York
$826K
2
OMC
2
Old Mission Capital
Illinois
$0
3
LCM
3
Lunt Capital Management
Utah
$2.02M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$1.55M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$445K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$176M 4,981,072 +2,503,930 +101%
DSA
2
Davis Selected Advisers
Arizona
$120M 3,390,041 +57,611 +2%
KAS
3
Kestra Advisory Services
Texas
$25.9M 734,691 +14,048 +2%
UBS Group
4
UBS Group
Switzerland
$13.5M 383,440 -412 -0.1%
RJA
5
Raymond James & Associates
Florida
$6.78M 192,281 +139,052 +261%
LPL Financial
6
LPL Financial
California
$6.24M 176,864 +2,537 +1%
DADC
7
D.A. Davidson & Co
Montana
$5.03M 142,684 -5,070 -3%
GIA
8
Gladstone Institutional Advisory
Florida
$4.87M 138,101 -2,749 -2%
LFAS
9
Level Four Advisory Services
Texas
$4.83M 137,124 +3,412 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$4.62M 131,068 +5,477 +4%
NLP
11
Next Level Private
New York
$4.39M 124,594 +53,882 +76%
SCM
12
Sebold Capital Management
Illinois
$3.65M 103,554 +22,594 +28%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.47M 70,060 +70,060 New
GWM
14
Geneos Wealth Management
Colorado
$2.3M 65,312 +57,312 +716%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.04M 57,775 +57,775 New
Bank of America
16
Bank of America
North Carolina
$2.03M 57,634 +12,730 +28%
LCM
17
Lunt Capital Management
Utah
$2.02M 57,317 -35,051 -38%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.61M 45,692 +3,879 +9%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$1.55M 43,831 -16,646 -28%
BBL
20
Beck Bode LLC
Massachusetts
$1.44M 40,887 -980 -2%
CA
21
CapWealth Advisors
Tennessee
$1.43M 40,482 -5,235 -11%
SWP
22
Stratos Wealth Partners
Ohio
$1.39M 39,534 +1,629 +4%
AC
23
Avestar Capital
New York
$1.36M 38,477 +38,477 New
Stifel Financial
24
Stifel Financial
Missouri
$1.34M 37,939 +10,342 +37%
PAG
25
Private Advisor Group
New Jersey
$1.29M 36,453 +247 +0.7%
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