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Davis Select US Equity ETF

64 hedge funds and large institutions have $592M invested in Davis Select US Equity ETF in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

15% more capital invested

Capital invested by funds: $515M → $592M (+$77M)

0.52% more ownership

Funds ownership: 80%80.53% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 6764 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
26
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$184M +$1.69M +39,379 +1%
DSA
2
Davis Selected Advisers
Arizona
$157M
KAS
3
Kestra Advisory Services
Texas
$41.2M +$1.06M +24,660 +3%
LPL Financial
4
LPL Financial
California
$29.4M +$10.6M +246,274 +63%
Bank of America
5
Bank of America
North Carolina
$29M -$1.35M -31,431 -5%
UBS Group
6
UBS Group
Switzerland
$22.2M +$3.61M +84,153 +21%
Raymond James Financial
7
Raymond James Financial
Florida
$15.1M +$2.47M +57,608 +21%
NLP
8
Next Level Private
New York
$14.7M +$1.03M +24,092 +8%
Wells Fargo
9
Wells Fargo
California
$13.5M +$9.39M +218,573 +302%
PWH
10
Priebe Wealth Holdings
Minnesota
$7.7M +$1.82M +42,325 +34%
LCM
11
Lunt Capital Management
Utah
$7.39M -$288K -6,700 -4%
LFAS
12
Level Four Advisory Services
Texas
$6.81M +$1.29K +30 +0%
DADC
13
D.A. Davidson & Co
Montana
$6.64M +$42.1K +981 +0.7%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$6.21M -$2.19M -50,935 -28%
KPWS
15
Kestra Private Wealth Services
Texas
$5.8M +$2.5M +58,262 +87%
GWM
16
Geneos Wealth Management
Colorado
$5.76M -$7.84M -182,540 -59%
Stifel Financial
17
Stifel Financial
Missouri
$5.03M +$449K +10,449 +11%
SCM
18
Sebold Capital Management
Illinois
$3.67M +$8.89K +207 +0.3%
SWGC
19
Summit Wealth Group (Colorado)
Colorado
$2.74M +$2.55M +59,296 New
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$2.33M +$75.2K +1,752 +4%
SOS
21
Silver Oak Securities
Tennessee
$1.95M -$429 -10 -0%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.87M +$1.35M +31,469 +354%
PAG
23
Private Advisor Group
New Jersey
$1.7M +$24.6K +574 +2%
CA
24
CapWealth Advisors
Tennessee
$1.4M -$124K -2,887 -9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.35M +$94.8K +2,207 +8%

DUSA Hedge Fund Activity: Q2 2025 in Review

64 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q2 2025, worth a combined $592M — up 15% from $515M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DUSA and 2 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 26 added.

The largest buyer was LPL Financial, adding an estimated $10.6M. The largest seller was Geneos Wealth Management, cutting an estimated $7.84M.

  • 64 institutional investors held Davis Select US Equity ETF (DUSA) as of Q2 2025, down from 67 in Q1 2025.
  • Funds reported $592M of Davis Select US Equity ETF stock for Q2 2025, up 15% quarter-over-quarter.
  • 2 funds opened new Davis Select US Equity ETF positions in Q2 2025 and 5 closed out, a net change of -3 holders.
  • The largest Davis Select US Equity ETF buyer in Q2 2025 was LPL Financial, an estimated $10.6M added.
  • The largest Davis Select US Equity ETF seller in Q2 2025 was Geneos Wealth Management, an estimated $7.84M sold.

Based on aggregated 13F filings for Q2 2025.