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Davis Select US Equity ETF
DUSA
DUSA
55.83
USD
+0.23
0.41%
At close
Updated
Oct 9, 3:15 PM EDT
Pre-market
After hours
1 day
0.41%
5 days
1.45%
1 month
-1.52%
3 months
-1.97%
6 months
5.4%
Year to date
8.94%
1 year
16.75%
5 years
61.36%
10 years
177.07%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
DSA
1
Davis Selected Advisers
Tucson,
Arizona
| $28.2M | +$6.91M | +334,800 | +33% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $854K | +$837K | +40,590 | New |
|
| 3 |
VKH
3
Virtu KCG Holdings
New York
| $369K | +$362K | +17,526 | New |
|
| 4 |
DI
4
Diligent Investors
Redlands,
California
| $331K | +$325K | +15,750 | New |
|
| 5 |
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $280K | +$275K | +13,310 | New |
|
| 6 |
DADC
6
D.A. Davidson & Co
Great Falls,
Montana
| $271K | +$266K | +12,895 | New |
|
| 7 |
AG
7
Advisor Group
Phoenix,
Arizona
| $158K | +$155K | +7,500 | New |
|
| 8 |
BFEC
8
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $32K | +$30.9K | +1,500 | New |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $1K | +$619 | +30 | New |
|
| 10 |
10
Jane Street
New York
| – | -$689K | -33,836 | Closed |
|