Davis Select US Equity ETFDUSAETF
13F holders, Q1 2025 (March 31)68holders +1
5new positions
4sold out
$42.32avg. 13F price*
At the end of Q1 2025, 68 institutions reported holding Davis Select US Equity ETF (DUSA) in their 13F filings, up 1 from Q4 2024. 5 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($166.2M), Davis Selected Advisers ($143.2M) and Kestra Advisory Services, LLC ($36.6M).
- Company
- Davis Select US Equity ETF
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q1 2025)
- CUSIP
- 23908L207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.6M |
| Exits | 4 | $4.6M |
All 13F filers, Q4 2024 → Q1 2025: 1,259,860 shares bought and 187,317 shares sold, net +1,072,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Morgan Stanley | 0.01% | Add +9.6% | 3,928,069 | $166.2M |
| Davis Selected Advisers | 0.83% | Reduce -0.1% | 3,383,338 | $143.2M |
| Kestra Advisory Services, LLC | 0.18% | Add +2.2% | 864,632 | $36.6M |
| Bank of America Corp. | 0.00% | Add +119.0% | 657,354 | $27.8M |
| UBS Group AG | 0.00% | Add +3.6% | 396,280 | $16.8M |
| LPL Financial LLC | 0.01% | Add +81.3% | 389,634 | $16.5M |
| Next Level Private LLC | 4.63% | Add +11.3% | 293,917 | $12.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.4% | 268,312 | $11.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.8% | 185,069 | $7.8M |
| Lunt Capital Management, Inc. | 2.56% | Add +5.0% | 166,315 | $7.0M |
| Level Four Advisory Services, LLC | 0.26% | Add +1.9% | 147,138 | $6.2M |
| D.A. Davidson & Co. | 0.05% | Add +2.0% | 142,420 | $6.0M |
| Priebe Wealth Holdings LLC | 3.27% | Add +1757.5% | 123,990 | $5.2M |
| Stifel Financial Corp. | 0.00% | Add +11.4% | 98,336 | $4.2M |
| Geneos Wealth Management Inc. | 0.12% | Add +1.2% | 88,123 | $3.7M |
| Sebold Capital Management, Inc. | 2.20% | Reduce -12.0% | 79,141 | $3.3M |
| Wells Fargo & Company | 0.00% | Add +697.0% | 72,386 | $3.1M |
| Kestra Private Wealth Services, LLC | 0.05% | New | 67,114 | $2.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.7% | 48,671 | $2.1M |
| Silver Oak Securities, Incorporated | 0.17% | Add +19.3% | 42,240 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.4% | 36,118 | $1.5M |
| CapWealth Advisors, LLC | 0.15% | Reduce -6.4% | 33,184 | $1.4M |
| Gladstone Institutional Advisory LLC | 0.06% | Reduce -29.6% | 28,007 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +16.7% | 26,902 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -18.6% | 26,199 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.0% | 25,517 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -40.7% | 24,756 | $1.0M |
| Captrust Financial Advisors | 0.00% | Reduce -20.4% | 23,946 | $1.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +19.4% | 23,333 | $987K |
| Kathleen S. Wright Associates Inc. | 0.41% | No change | 23,225 | $983K |
| Lantz Financial LLC | 0.26% | Add +4.9% | 22,709 | $961K |
| Osaic Holdings, Inc. | 0.00% | Add +48.9% | 16,152 | $684K |
| Melone Private Wealth, LLC | 0.32% | No change | 14,512 | $614K |
| Jane Street Group, LLC | 0.00% | Reduce -5.2% | 14,095 | $597K |
| Integrated Wealth Concepts LLC | 0.01% | Add +5.3% | 13,956 | $591K |
| Waverly Advisors, LLC | 0.01% | Reduce -20.2% | 11,823 | $500K |
| Focus Financial Network, Inc. | 0.02% | Reduce -3.0% | 11,368 | $481K |
| Cwm, LLC | 0.00% | New | 10,372 | $439K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.3% | 8,898 | $377K |
| Summit Investment Advisory Services, LLC | 0.17% | No change | 7,983 | $338K |
| Wedbush Securities Inc. | 0.01% | Add +17.3% | 7,624 | $323K |
| Quantinno Capital Management LP | 0.00% | Reduce -4.3% | 7,603 | $322K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.0% | 7,160 | $303K |
| Mariner, LLC | 0.00% | No change | 6,969 | $295K |
| Commerce Bank | 0.00% | No change | 6,885 | $291K |
| Truist Financial Corp. | 0.00% | Add +1.5% | 6,718 | $284K |
| Diligent Investors, LLC | 0.06% | Reduce -10.2% | 6,185 | $262K |
| Blume Capital Management, Inc. | 0.06% | Add +23400.0% | 5,875 | $249K |
| Atria Investments, Inc | 0.00% | Add +0.6% | 5,842 | $247K |
| Corient Private Wealth LP | 0.00% | No change | 5,536 | $234K |
| Janney Montgomery Scott LLC | 0.00% | New | 5,374 | $227K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.0% | 5,304 | $224K |
| NewEdge Advisors, LLC | 0.00% | Reduce -19.9% | 4,990 | $211K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -9.3% | 4,881 | $207K |
| Comerica Bank | 0.00% | Reduce -1.5% | 3,027 | $128K |
| Spire Wealth Management | 0.00% | Reduce -3.9% | 2,715 | $115K |
| IFP Advisors, Inc | 0.00% | No change | 2,665 | $113K |
| Allworth Financial LP | 0.00% | No change | 995 | $42K |
| CENTRAL TRUST Co | 0.00% | New | 777 | $33K |
| Millstone Evans Group, LLC | 0.02% | No change | 768 | $33K |
| JPMorgan Chase & Co. | 0.00% | No change | 730 | $31K |
| First Horizon Advisors, Inc. | 0.00% | No change | 580 | $25K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 500 | $21K |
| Principal Securities, Inc. | 0.00% | No change | 312 | $13K |
| Kiker Wealth Management, LLC | 0.01% | New | 302 | $13K |
| Kozak & Associates, Inc. | 0.00% | No change | 276 | $11K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 250 | $11K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 170 | $7K |
"% 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.