Davis Selected Advisers (Chris Davis) — DUSA Trade History
Quarter-by-quarter changes in the Davis Select U.S. Equity ETF position · CUSIP 23908L207
Currently held · 9.5 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Hold | 3,400,745 | — | 0.0% | $191.1M | 0.82% |
| 2026 Q1 | 2026-05-07 | Add | 3,400,745 | 16,179 | +0.5% | $172.6M | 0.79% |
| 2025 Q4 | 2026-02-02 | Add | 3,384,566 | 1,228 | +0.0% | $173.1M | 0.78% |
| 2025 Q3 | 2025-12-29 | Hold | 3,383,338 | — | 0.0% | $162.1M | 0.85% |
| 2025 Q2 | 2025-08-08 | Hold | 3,383,338 | — | 0.0% | $156.6M | 0.84% |
| 2025 Q1 | 2025-05-12 | Reduce | 3,383,338 | -3,559 | -0.1% | $143.2M | 0.82% |
| 2024 Q4 | 2025-02-07 | Add | 3,386,897 | 1,108 | +0.0% | $142.6M | 0.83% |
| 2024 Q3 | 2024-11-08 | Hold | 3,385,789 | — | 0.0% | $141.1M | 0.79% |
| 2024 Q2 | 2024-08-07 | Hold | 3,385,789 | — | 0.0% | $137.5M | 0.80% |
| 2024 Q1 | 2024-05-14 | Reduce | 3,385,789 | -4,252 | -0.1% | $136.7M | 0.77% |
| 2023 Q4 | 2024-02-12 | Add | 3,390,041 | 57,611 | +1.7% | $119.5M | 0.68% |
| 2023 Q3 | 2023-11-09 | Hold | 3,332,430 | — | 0.0% | $105.2M | 0.66% |
| 2023 Q2 | 2023-08-09 | Hold | 3,332,430 | — | 0.0% | $106.8M | 0.65% |
| 2023 Q1 | 2023-05-08 | Add | 3,332,430 | 3,292 | +0.1% | $94.7M | 0.63% |
| 2022 Q4 | 2023-02-10 | Add | 3,329,138 | 20,578 | +0.6% | $90.5M | 0.61% |
| 2022 Q3 | 2022-11-10 | Hold | 3,308,560 | — | 0.0% | $83.4M | 0.59% |
| 2022 Q2 | 2022-08-11 | Hold | 3,308,560 | — | 0.0% | $90.5M | 0.58% |
| 2022 Q1 | 2022-05-12 | Add | 3,308,560 | 35,918 | +1.1% | $109.1M | 0.55% |
| 2021 Q4 | 2022-02-11 | Add | 3,272,642 | 18,667 | +0.6% | $111.9M | 0.52% |
| 2021 Q3 | 2021-11-12 | Hold | 3,253,975 | — | 0.0% | $110.2M | 0.51% |
| 2021 Q2 | 2021-08-13 | Reduce | 3,253,975 | -20,451 | -0.6% | $114.8M | 0.47% |
| 2021 Q1 | 2021-05-13 | Add | 3,274,426 | 30,940 | +1.0% | $108.1M | 0.47% |
| 2020 Q4 | 2021-02-12 | Add | 3,243,486 | 1,369,949 | +73.1% | $95.3M | 0.46% |
| 2020 Q3 | 2020-11-12 | Reduce | 1,873,537 | -1,361,445 | -42.1% | $48.3M | 0.27% |
| 2020 Q2 | 2020-08-12 | Hold | 3,234,982 | — | 0.0% | $75.3M | 0.43% |
| 2020 Q1 | 2020-05-15 | Add | 3,234,982 | 65,466 | +2.1% | $62.9M | 0.43% |
| 2019 Q4 | 2020-02-13 | Hold | 3,169,516 | — | 0.0% | $81.9M | 0.39% |
| 2019 Q3 | 2019-11-13 | Hold | 3,169,516 | — | 0.0% | $75.6M | 0.38% |
| 2019 Q2 | 2019-08-13 | Hold | 3,169,516 | — | 0.0% | $74.2M | 0.37% |
| 2019 Q1 | 2019-05-14 | Add | 3,169,516 | 147,196 | +4.9% | $71.5M | 0.35% |
| 2018 Q4 | 2019-02-12 | Add | 3,022,320 | 51,000 | +1.7% | $60.5M | 0.34% |
| 2018 Q3 | 2018-11-13 | Hold | 2,971,320 | — | 0.0% | $75.1M | 0.32% |
| 2018 Q2 | 2018-08-13 | Reduce | 2,971,320 | -48,500 | -1.6% | $71.8M | 0.31% |
| 2018 Q1 | 2018-05-14 | Add | 3,019,820 | 216,820 | +7.7% | $69.7M | 0.30% |
| 2017 Q4 | 2018-02-13 | Add | 2,803,000 | 743,000 | +36.1% | $65.6M | 0.28% |
| 2017 Q3 | 2017-11-16 | Add | 2,060,000 | 719,300 | +53.7% | $45.2M | 0.19% |
| 2017 Q2 | 2017-08-09 | Add | 1,340,700 | 334,800 | +33.3% | $28.2M | 0.12% |
| 2017 Q1 | 2017-05-12 | New | 1,005,900 | 1,005,900 | — | $20.5M | 0.09% |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.