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Davis Fundamental Etf Tr select us eqty shares owned by Davis Selected Advisers

Quarter-by-quarter ownership of Davis Fundamental Etf Tr select us eqty (DUSA) shares owned by Davis Selected Advisers from 13F filings

Historical chart of Davis Selected Advisers investment in Davis Fundamental Etf Tr select us eqty

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All positions including Davis Fundamental Etf Tr select us eqty held by Davis Selected Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Davis Fundamental Etf Tr select us eqty by Davis Selected Advisers

Quarter filed Position value Share count Share price at filing
2024-06-30 $138M 3.4M 40.62
2024-03-31 $137M 3.4M 40.37
2023-12-31 $120M 3.4M 35.26
2023-09-30 $105M 3.3M 31.58
2023-06-30 $107M 3.3M 32.04
2023-03-31 $95M 3.3M 28.43
2022-12-31 $91M 3.3M 27.17
2022-09-30 $83M 3.3M 25.21
2022-06-30 $91M 3.3M 27.36
2022-03-31 $109M 3.3M 32.98
2021-12-31 $112M 3.3M 34.19
2021-09-30 $110M 3.3M 33.88
2021-06-30 $115M 3.3M 35.27
2021-03-31 $108M 3.3M 33.00
2020-12-31 $95M 3.2M 29.37
2020-09-30 $48M 1.9M 25.78
2020-06-30 $75M 3.2M 23.27
2020-03-31 $63M 3.2M 19.45
2019-12-31 $82M 3.2M 25.85
2019-09-30 $76M 3.2M 23.85
2019-06-30 $74M 3.2M 23.42
2019-03-31 $72M 3.2M 22.57
2018-12-31 $61M 3.0M 20.02
2018-09-30 $75M 3.0M 25.27
2018-06-30 $72M 3.0M 24.17
2018-03-31 $70M 3.0M 23.07
2017-12-31 $66M 2.8M 23.40
2017-09-30 $45M 2.1M 21.96
2017-06-30 $28M 1.3M 21.04
2017-03-31 $21M 1.0M 20.36

More positions owned by Davis Selected Advisers

Meta Platforms, Inc., Class A Common (META)
Capital One Financial Corp. Common (COF)
Berkshire Hathaway Inc., Class A Common (BRK.A)
Amazon.com Common (AMZN)
Applied Materials Common (AMAT)
Wells Fargo & Co. Common (WFC)
Humana Common (HUM)
Viatris Common (VTRS)
U.S. Bancorp Common (USB)
Alphabet Inc., Class A Common (GOOGL)
Teck Resources Ltd., Class B Common (TECK)
MGM Resorts International Common (MGM)
Cigna Group Common (CI)
Texas Instruments Common (TXN)
Markel Group Common (MKL)

View all positions for Davis Selected Advisers

Top funds holding Davis Fundamental Etf Tr select us eqty

Davis Selected Advisers
Morgan Stanley
Kestra Advisory Services
Raymond James & Associates
Next Level Private
LPL Financial
Level Four Advisory Services
D.A. Davidson & Co.
Commonwealth Equity Services
Lunt Capital Management
Prospera Financial Services
Bank of America Corporation
Sebold Capital Management
Geneos Wealth Management
Raymond James Financial Services Advisors

View all funds holding Davis Fundamental Etf Tr select us eqty