Davis Fundamental Etf Tr select us eqty shares owned by CapWealth Advisors
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select us eqty (DUSA) shares owned by CapWealth Advisors
from 13F filings
Historical chart of CapWealth Advisors investment in Davis Fundamental Etf Tr select us eqty
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Quarterly reported holdings in Davis Fundamental Etf Tr select us eqty by CapWealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.5M | 36k | 42.11 |
| 2024-09-30 | $1.5M | 37k | 41.68 |
| 2024-06-30 | $1.6M | 39k | 40.62 |
| 2024-03-31 | $1.6M | 40k | 40.37 |
| 2023-12-31 | $1.4M | 41k | 35.26 |
| 2023-09-30 | $1.4M | 46k | 31.58 |
| 2023-06-30 | $1.6M | 51k | 32.04 |
| 2023-03-31 | $2.1M | 75k | 28.43 |
| 2022-12-31 | $2.5M | 94k | 27.17 |
| 2022-09-30 | $2.5M | 100k | 25.21 |
| 2022-06-30 | $3.1M | 115k | 27.36 |
| 2022-03-31 | $4.0M | 120k | 32.98 |
| 2021-12-31 | $4.3M | 127k | 34.19 |
| 2021-09-30 | $4.4M | 130k | 33.88 |
| 2021-06-30 | $4.7M | 133k | 35.28 |
| 2021-03-31 | $4.5M | 138k | 33.00 |
| 2020-12-31 | $5.1M | 173k | 29.37 |
| 2020-09-30 | $4.5M | 177k | 25.21 |
| 2020-06-30 | $4.4M | 189k | 23.27 |
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