DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA)

Historical Portfolio Holders from Q1 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SELECT US EQTY
Shares, excl. options Q1 2024
6.78 M
Holdings value Q1 2024
$273 M
Value change Q1 2024
+$5.91 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
59
Number of buys Q1 2024
30
Number of sells Q1 2024
-24
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
23908L207
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.78 M $273 M +$5.91 M $40.37 59
2023 Q4 6.66 M $235 M +$11.3 M $35.26 57
2023 Q3 8.8 M $278 M -$6.87 M $31.58 48
2023 Q2 9.02 M $289 M -$440 K $32.04 47
2023 Q1 8.96 M $255 M +$754 K $28.43 47
2022 Q4 8.96 M $243 M -$617 K $27.17 45
2022 Q3 9.02 M $244 K +$9.25 K $0.03 43
2022 Q2 8.8 M $258 K -$113 K $0.03 41
2022 Q1 8.88 M $444 K +$4.68 K $0.03 41
2021 Q4 8.77 M $458 K -$148 K $0.03 48
2021 Q3 8.71 M $295 M -$4.44 M $33.88 39
2021 Q2 8.84 M $312 M +$5.61 M $35.27 38
2021 Q1 8.68 M $286 M +$2.33 M $33.00 36
2020 Q4 8.57 M $252 M +$39.3 M $29.37 33
2020 Q3 7.21 M $183 M -$35.8 M $25.21 31
2020 Q2 8.6 M $200 M +$45.8 M $23.27 32
2020 Q1 6.62 M $129 M +$2.62 M $19.45 29
2019 Q4 6.12 M $158 M -$513 K $25.84 29
2019 Q3 6.5 M $155 M +$2.44 M $23.85 27
2019 Q2 6.39 M $150 M +$6.05 M $23.42 24
2019 Q1 6.14 M $138 M +$4.23 M $22.57 21
2018 Q4 5.96 M $119 M +$38.5 M $20.02 24
2018 Q3 4.03 M $102 M +$10.3 M $25.27 20
2018 Q2 3.62 M $87.5 M +$2.81 M $24.18 16
2018 Q1 3.51 M $80.9 M +$11.1 M $23.06 16
2017 Q4 3.02 M $70.8 M +$18.8 M $23.38 13
2017 Q3 2.21 M $48.6 M +$17.2 M $21.97 12
2017 Q2 1.45 M $30.5 M +$8.65 M $21.04 8
2017 Q1 1.04 M $21.2 M +$21.2 M $20.36 2