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DUSA

30 quarters

Position history for Davis Selected AdvisersDavis Selected Advisers's holdings in DAVIS FUNDAMENTAL ETF TR

Yes. Davis Selected Advisers holds 3,400,745 shares of DUSA, worth $191.1M, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Davis Selected Advisers has held DUSA in every 13F on record since Q1 2019, 30 quarterly filings. DUSA is 0.8% of Davis Selected Advisers' reported 13F portfolio.

Current Value

$191.1M

Current Shares

3.4M

Total Value Change

+$119.5M

Total Shares Change

+231,229

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
3.4M
0.0%
$191.1M0.8%$56.18
0
2026-Q1
Increased
3.4M
+0.5%
$172.6M0.8%$50.74
43
2025-Q4
Increased
3.4M
+0.0%
$173.1M0.8%$51.13
43
2025-Q3
Unchanged
3.4M
0.0%
$162.1M0.8%$47.45
0
2025-Q2
Unchanged
3.4M
0.0%
$156.6M0.8%$45.84
0
2025-Q1
Decreased
3.4M
-0.1%
$143.2M0.8%$41.92
0
2024-Q4
Increased
3.4M
+0.0%
$142.6M0.8%$41.71
42
2024-Q3
Unchanged
3.4M
0.0%
$141.1M0.8%$40.94
0
2024-Q2
Unchanged
3.4M
0.0%
$137.5M0.8%$39.90
0
2024-Q1
Decreased
3.4M
-0.1%
$136.7M0.8%$39.66
0
2023-Q4
Increased
3.4M
+1.7%
$119.5M0.7%$34.64
43
2023-Q3
Unchanged
3.3M
0.0%
$105.2M0.7%$30.01
0
2023-Q2
Unchanged
3.3M
0.0%
$106.8M0.7%$30.45
0
2023-Q1
Increased
3.3M
+0.1%
$94.7M0.6%$27.01
42
2022-Q4
Increased
3.3M
+0.6%
$90.5M0.6%$25.82
42
2022-Q3
Unchanged
3.3M
0.0%
$83.4M0.6%$23.67
0
2022-Q2
Unchanged
3.3M
0.0%
$90.5M0.6%$25.69
0
2022-Q1
Increased
3.3M
+1.1%
$109.1M0.6%$30.96
43
2021-Q4
Increased
3.3M
+0.6%
$111.9M0.5%$32.10
42
2021-Q3
Unchanged
3.3M
0.0%
$110.2M0.5%$31.45
0
2021-Q2
Decreased
3.3M
-0.6%
$114.8M0.5%$32.75
0
2021-Q1
Increased
3.3M
+0.9%
$108.1M0.5%$30.64
36
2020-Q4
Increased
3.2M
+73.1%
$95.3M0.5%$27.27
54
2020-Q3
Decreased
1.9M
-42.1%
$48.3M0.3%$23.29
0
2020-Q2
Unchanged
3.2M
0.0%
$75.3M0.4%$21.50
0
2020-Q1
Increased
3.2M
+2.1%
$62.9M0.4%$17.96
36
2019-Q4
Unchanged
3.2M
0.0%
$81.9M0.4%$23.87
0
2019-Q3
Unchanged
3.2M
0.0%
$75.6M0.4%$21.79
0
2019-Q2
Unchanged
3.2M
0.0%
$74.2M0.4%$21.40
0
2019-Q1
First report
3.2M
-
$71.5M0.4%$20.62
0

Other major holders of DUSA: Morgan Stanley

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