Davis Select US Equity ETF (DUSA): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow DUSA for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 85

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$56.18

+10.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of DUSA (all 13F filers)

Morgan Stanley4.6 MBank or trading desk+197 K
Davis Selected Advisers3.4 MInvestment firm0
Bank of America1.7 MBank or trading desk+44 K
Raymond James Financial926 KWealth adviser+38 K
Kestra Advisory Services918 KWealth adviser+6,466
Wells Fargo789 KBank or trading desk+17 K
LPL Financial705 KWealth adviser+46 K
UBS Group613 KBank or trading desk+22 K
Next Level Private462 KType not verified+27 K
ODonnell Financial Services459 KType not verified+53 K

Filer	Type
Morgan Stanley	Bank or trading desk	4.6 M	+197 K	$259M
Davis Selected Advisers	Investment firm	3.4 M	0	$191M
Bank of America	Bank or trading desk	1.7 M	+44 K	$94.1M
Raymond James Financial	Wealth adviser	926 K	+38 K	$52.0M
Kestra Advisory Services	Wealth adviser	918 K	+6,466	$51.6M
Wells Fargo	Bank or trading desk	789 K	+17 K	$44.3M
LPL Financial	Wealth adviser	705 K	+46 K	$39.6M
UBS Group	Bank or trading desk	613 K	+22 K	$34.5M
Next Level Private	Type not verified	462 K	+27 K	$25.9M
ODonnell Financial Services	Type not verified	459 K	+53 K	$25.8M

Morgan Stanley
Shares
4.6 M
Change
+197 K
See more
Type
Bank or trading desk
Value
$259M
Davis Selected Advisers
Shares
3.4 M
Change
0
See more
Type
Investment firm
Value
$191M
Bank of America
Shares
1.7 M
Change
+44 K
See more
Type
Bank or trading desk
Value
$94.1M
Raymond James Financial
Shares
926 K
Change
+38 K
See more
Type
Wealth adviser
Value
$52.0M
Kestra Advisory Services
Shares
918 K
Change
+6,466
See more
Type
Wealth adviser
Value
$51.6M
Wells Fargo
Shares
789 K
Change
+17 K
See more
Type
Bank or trading desk
Value
$44.3M
LPL Financial
Shares
705 K
Change
+46 K
See more
Type
Wealth adviser
Value
$39.6M
UBS Group
Shares
613 K
Change
+22 K
See more
Type
Bank or trading desk
Value
$34.5M
Next Level Private
Shares
462 K
Change
+27 K
See more
Type
Type not verified
Value
$25.9M
ODonnell Financial Services
Shares
459 K
Change
+53 K
See more
Type
Type not verified
Value
$25.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗