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DUSA
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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 $172.6M as of 2026-Q1. The position was increased (+0.5% shares). DUSA represents 0.8% of DAVIS SELECTED ADVISERS's portfolio.

Current Value

$172.6M

Current Shares

3.4M

Total Value Change

+$35M

Total Shares Change

+14,956

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3.4M
+0.5%
$172.6M0.8%$51.80
43
2025-Q4
Increased
3.4M
+0.0%
$173.1M0.8%$51.51
43
2025-Q3
Unchanged
3.4M
0.0%
$162.1M0.8%$47.89
0
2025-Q2
Unchanged
3.4M
0.0%
$156.6M0.8%$45.75
0
2025-Q1
Decreased
3.4M
-0.1%
$143.2M0.8%$41.61
0
2024-Q4
Increased
3.4M
+0.0%
$142.6M0.8%$41.70
42
2024-Q3
Unchanged
3.4M
0.0%
$141.1M0.8%$40.90
0
2024-Q2
Unchanged
3.4M
0.0%
$137.5M0.8%$39.90
0

Other major holders of DUSA: MORGAN STANLEY

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