Position history for DAVIS SELECTED ADVISERS's holdings in DAVIS FUNDAMENTAL ETF TR
DAVIS SELECTED ADVISERS holds 3.4M shares of DUSA (DAVIS FUNDAMENTAL ETF TR), worth $173.1M as of 2025-Q4. The position was increased (++0.0% shares). DUSA represents 0.8% of DAVIS SELECTED ADVISERS's portfolio.
Current Value
$173.1M
Current Shares
3.4M
Total Value Change
+$35.5M
Total Shares Change
-1,223
Other major holders of DUSA: Kestra Advisory Services, LLC, MORGAN STANLEY, Steward Partners Investment Advisory, LLC
Increased |
| 3.4M |
+0.0% |
| $173.1M |
| 0.8% |
| $51.51 |
43 |
| 2025-Q3 | Unchanged | 3.4M | 0.0% | $162.1M | 0.8% | $47.89 | 0 |
| 2025-Q2 | Unchanged | 3.4M | 0.0% | $156.6M | 0.8% | $45.75 | 0 |
| 2025-Q1 | Decreased | 3.4M | -0.1% | $143.2M | 0.8% | $41.61 | 0 |
| 2024-Q4 | Increased | 3.4M | +0.0% | $142.6M | 0.8% | $41.70 | 42 |
| 2024-Q3 | Unchanged | 3.4M | 0.0% | $141.1M | 0.8% | $40.90 | 0 |
| 2024-Q2 | Unchanged | 3.4M | 0.0% | $137.5M | 0.8% | $39.90 | 0 |