Davis Select US Equity ETFDUSAETF
13F holders, Q1 2024 (March 31)62holders
$40.29avg. 13F price*
At the end of Q1 2024, 62 institutions reported holding Davis Select US Equity ETF (DUSA) in their 13F filings. The largest holders were Davis Selected Advisers ($136.7M), Morgan Stanley ($103.5M) and Kestra Advisory Services, LLC ($31.5M).
- Company
- Davis Select US Equity ETF
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q1 2024)
- CUSIP
- 23908L207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $5.3M |
| Exits | 5 | $5.5M |
Ownership 62 holders
| Davis Selected Advisers | 0.77% | Reduce -0.1% | 3,385,789 | $136.7M |
| Morgan Stanley | 0.01% | Add +3.0% | 2,564,760 | $103.5M |
| Kestra Advisory Services, LLC | 0.21% | Add +6.1% | 779,259 | $31.5M |
| UBS Group AG | 0.01% | Add +2.1% | 391,599 | $15.8M |
| Raymond James & Associates | 0.01% | Add +20.3% | 231,394 | $9.3M |
| LPL Financial LLC | 0.00% | Add +18.0% | 208,751 | $8.4M |
| Next Level Private LLC | 2.90% | Add +25.6% | 156,450 | $6.3M |
| D.A. Davidson & Co. | 0.05% | Reduce -0.9% | 141,391 | $5.7M |
| Gladstone Institutional Advisory LLC | 0.30% | Reduce -1.6% | 135,829 | $5.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.6% | 130,246 | $5.3M |
| Level Four Advisory Services, LLC | 0.27% | Add +3.1% | 141,361 | $5.0M |
| Sebold Capital Management, Inc. | 2.73% | Reduce -3.3% | 100,113 | $4.0M |
| Bank of America Corp. | 0.00% | Add +57.3% | 90,679 | $3.7M |
| Lunt Capital Management, Inc. | 1.56% | Add +35.4% | 77,616 | $3.1M |
| Geneos Wealth Management Inc. | 0.13% | Add +11.2% | 72,645 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.4% | 71,734 | $2.9M |
| Prospera Financial Services Inc | 0.07% | New | 60,813 | $2.5M |
| Stifel Financial Corp. | 0.00% | Add +51.0% | 57,269 | $2.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +4.2% | 47,599 | $1.9M |
| CapWealth Advisors, LLC | 0.18% | Reduce -0.2% | 40,417 | $1.6M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +0.1% | 39,577 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -12.4% | 38,412 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.9% | 36,124 | $1.5M |
| Fulcrum Equity Management | 1.51% | New | 31,687 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -0.5% | 26,948 | $1.1M |
| Beck Bode, LLC | 0.21% | Reduce -38.5% | 25,163 | $1.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +3.4% | 25,111 | $1.0M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +17.9% | 24,592 | $993K |
| Envestnet Asset Management Inc. | 0.00% | Add +82.7% | 23,030 | $930K |
| Royal Bank of Canada | 0.00% | Add +3.7% | 22,994 | $928K |
| Kathleen S. Wright Associates Inc. | 0.43% | No change | 22,548 | $910K |
| Old Mission Capital LLC | 0.02% | New | 19,556 | $789K |
| Lantz Financial LLC | 0.24% | Add +8.8% | 18,362 | $741K |
| Melone Private Wealth, LLC | 0.37% | No change | 15,430 | $623K |
| Osaic Holdings, Inc. | 0.00% | Add +7.1% | 15,308 | $618K |
| Focus Financial Network, Inc. | 0.03% | — | 13,317 | $517K |
| Tidal Investments LLC | 0.01% | Reduce -24.1% | 12,325 | $498K |
| Centric Wealth Management | 0.14% | Reduce -1.2% | 11,158 | $429K |
| Corient Private Wealth LP | 0.00% | No change | 10,070 | $407K |
| Financial Advocates Investment Management | 0.02% | No change | 9,671 | $390K |
| Summit Investment Advisory Services, LLC | 0.19% | Reduce -1.9% | 8,107 | $327K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -53.5% | 7,944 | $321K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -53.5% | 7,944 | $321K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.4% | 7,460 | $301K |
| Diligent Investors, LLC | 0.07% | No change | 6,985 | $282K |
| Mariner, LLC | 0.00% | No change | 6,948 | $280K |
| Legacy Capital Group California, Inc. | 0.10% | New | 6,917 | $279K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.6% | 5,909 | $239K |
| Silver Oak Securities, Incorporated | 0.04% | Reduce -27.0% | 5,787 | $234K |
| IFP Advisors, Inc | 0.01% | No change | 5,516 | $223K |
| Wedbush Securities Inc. | 0.01% | New | 5,346 | $216K |
| Baird Financial Group, Inc. | 0.00% | New | 5,304 | $214K |
| Comerica Bank | 0.00% | Add +17.6% | 3,572 | $144K |
| Spire Wealth Management | 0.00% | No change | 2,826 | $114K |
| Allworth Financial LP | 0.00% | New | 995 | $40K |
| JPMorgan Chase & Co. | 0.00% | No change | 730 | $29K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -13.5% | 640 | $26K |
| Bank of Montreal | 0.00% | New | 620 | $25K |
| Principal Securities, Inc. | 0.00% | Add +2.3% | 309 | $12K |
| Kozak & Associates, Inc. | 0.00% | New | 276 | $11K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 250 | $10K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 194 | $8K |
"% of holder's portfolio" is DUSA's weight in each manager's 13F, not the share of Davis Select US Equity ETF the manager owns.