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Davis Select US Equity ETF

67 hedge funds and large institutions have $515M invested in Davis Select US Equity ETF in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

12% more capital invested

Capital invested by funds: $458M → $515M (+$56.6M)

1.21% more ownership

Funds ownership: 78.8%80% (+1.2%)

0% more funds holding

Funds holding: 6767 (0)

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
5
Increased
25
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$166M +$15.1M +343,712 +10%
DSA
2
Davis Selected Advisers
Arizona
$143M -$156K -3,559 -0.1%
KAS
3
Kestra Advisory Services
Texas
$36.6M +$833K +18,950 +2%
Bank of America
4
Bank of America
North Carolina
$27.8M +$15.7M +357,156 +119%
UBS Group
5
UBS Group
Switzerland
$16.8M +$613K +13,960 +4%
LPL Financial
6
LPL Financial
California
$16.5M +$7.67M +174,658 +81%
GWM
7
Geneos Wealth Management
Colorado
$13M +$9.67M +219,978 +253%
NLP
8
Next Level Private
New York
$12.4M +$1.31M +29,747 +11%
Raymond James Financial
9
Raymond James Financial
Florida
$11.4M -$418K -9,502 -3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$7.83M +$141K +3,200 +2%
LCM
11
Lunt Capital Management
Utah
$7.04M +$347K +7,906 +5%
LFAS
12
Level Four Advisory Services
Texas
$6.23M +$121K +2,755 +2%
DADC
13
D.A. Davidson & Co
Montana
$6.03M +$124K +2,816 +2%
PWH
14
Priebe Wealth Holdings
Minnesota
$5.25M +$5.15M +117,315 +1,758%
Stifel Financial
15
Stifel Financial
Missouri
$4.16M +$444K +10,106 +11%
SCM
16
Sebold Capital Management
Illinois
$3.35M -$474K -10,790 -12%
Wells Fargo
17
Wells Fargo
California
$3.06M +$2.78M +63,304 +697%
KPWS
18
Kestra Private Wealth Services
Texas
$2.84M +$2.95M +67,114 New
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$2.06M -$36.7K -835 -2%
SOS
20
Silver Oak Securities
Tennessee
$1.77M +$300K +6,833 +19%
PAG
21
Private Advisor Group
New Jersey
$1.53M -$39.2K -893 -2%
CA
22
CapWealth Advisors
Tennessee
$1.4M -$100K -2,282 -6%
GIA
23
Gladstone Institutional Advisory
Florida
$1.19M -$518K -11,782 -30%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.14M +$169K +3,857 +17%
JWCA
25
J.W. Cole Advisors
Florida
$1.11M -$263K -5,987 -19%

DUSA Hedge Fund Activity: Q1 2025 in Review

67 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q1 2025, worth a combined $515M — up 12% from $458M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DUSA positions and 4 closed out — a net gain of 1 holder — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $15.7M. The largest seller was Prospera Financial Services, exiting entirely with an estimated $2.88M sold.

  • 67 institutional investors held Davis Select US Equity ETF (DUSA) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $515M of Davis Select US Equity ETF stock for Q1 2025, up 12% quarter-over-quarter.
  • 5 funds opened new Davis Select US Equity ETF positions in Q1 2025 and 4 closed out, a net change of +1 holder.
  • The largest Davis Select US Equity ETF buyer in Q1 2025 was Bank of America, an estimated $15.7M added.
  • The largest Davis Select US Equity ETF seller in Q1 2025 was Prospera Financial Services, an estimated $2.88M sold.

Based on aggregated 13F filings for Q1 2025.