Christopher Davis - Davis Advisors
Holding/activity history for Davis Select Us Equity ETF (DUSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 3,385,789 | 0.79 | $41.68 | ||
| 2024 Q2 | 3,385,789 | 0.78 | $40.62 | ||
| 2024 Q1 | 3,385,789 | 0.77 | Reduce 0.13% | 0.00 | $40.37 |
| 2023 Q4 | 3,390,041 | 0.68 | Add 1.73% | 0.01 | $35.26 |
| 2023 Q3 | 3,332,430 | 0.66 | $31.58 | ||
| 2023 Q2 | 3,332,430 | 0.65 | $32.04 | ||
| 2023 Q1 | 3,332,430 | 0.63 | Add 0.10% | 0.00 | $28.43 |
| 2022 Q4 | 3,329,138 | 0.61 | Add 0.62% | 0.00 | $27.17 |
| 2022 Q3 | 3,308,560 | 0.59 | $25.21 | ||
| 2022 Q2 | 3,308,560 | 0.58 | $27.36 | ||
| 2022 Q1 | 3,308,560 | 0.55 | Add 1.10% | 0.01 | $32.98 |
| 2021 Q4 | 3,272,642 | 0.52 | Add 0.57% | 0.00 | $34.19 |
| 2021 Q3 | 3,253,975 | 0.51 | $33.88 | ||
| 2021 Q2 | 3,253,975 | 0.47 | Reduce 0.62% | 0.00 | $35.27 |
| 2021 Q1 | 3,274,426 | 0.47 | Add 0.95% | 0.00 | $33.00 |
| 2020 Q4 | 3,243,486 | 0.46 | Add 73.12% | 0.19 | $29.37 |
| 2020 Q3 | 1,873,537 | 0.27 | Reduce 42.09% | 0.20 | $25.78 |
| 2020 Q2 | 3,234,982 | 0.44 | $23.27 | ||
| 2020 Q1 | 3,234,982 | 0.43 | Add 2.07% | 0.01 | $19.45 |
| 2019 Q4 | 3,169,516 | 0.39 | $25.85 |