DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA)

Historical Holders from Q1 2017 to Q1 2025

Symbol
DUSA
CUSIP
23908L207
Type / Class
Equity / SELECT US EQTY
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
10.9M
Holdings value
$458M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
67
Number of buys
33
Number of sells
-26
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 496K $21M +$5.02M $42.32 12
2024 Q4 10.9M $458M +$35.6M $42.11 67
2024 Q3 10.1M $420M +$13M $41.68 66
2024 Q2 9.77M $397M +$14.4M $40.62 60
2024 Q1 9.41M $379M +$8.36M $40.37 62
2023 Q4 9.15M $323M +$11.3M $35.26 58
2023 Q3 8.82M $278M -$6.86M $31.58 49
2023 Q2 9.04M $290M -$474K $32.04 49
2023 Q1 8.97M $255M +$758K $28.43 49
2022 Q4 8.98M $244M -$657K $27.17 47
2022 Q3 9.06M $245K +$9.25K $0.03 45
2022 Q2 8.84M $259K -$113K $0.03 43
2022 Q1 8.91M $445K +$5.23K $0.03 43
2021 Q4 8.77M $458K -$148K $0.03 48
2021 Q3 8.71M $295M -$4.44M $33.88 39
2021 Q2 8.84M $312M +$5.61M $35.27 38
2021 Q1 8.68M $286M +$2.33M $33.00 36
2020 Q4 8.58M $252M +$39.3M $29.37 34
2020 Q3 7.21M $183M -$35.8M $25.21 31
2020 Q2 8.6M $200M +$45.8M $23.27 32
2020 Q1 6.63M $129M +$2.62M $19.45 30
2019 Q4 6.49M $169M -$513K $25.84 30
2019 Q3 6.5M $155M +$2.44M $23.85 27
2019 Q2 6.39M $150M +$6.05M $23.42 24
2019 Q1 6.14M $138M +$4.23M $22.57 21
2018 Q4 5.96M $119M +$38.5M $20.02 24
2018 Q3 4.03M $102M +$10.3M $25.27 20
2018 Q2 3.62M $87.5M +$2.81M $24.18 16
2018 Q1 3.51M $80.9M +$11.1M $23.06 16
2017 Q4 3.02M $70.8M +$18.8M $23.38 13
2017 Q3 2.21M $48.6M +$17.2M $21.97 12
2017 Q2 1.45M $30.5M +$8.65M $21.04 8
2017 Q1 1.04M $21.2M +$21.2M $20.36 2