DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA)

Historical Portfolio Holders from Q1 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SELECT US EQTY
Shares, excl. options Q3 2024
10M
Holdings value Q3 2024
$419M
Value change Q3 2024
+$13.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
63
Number of buys Q3 2024
30
Number of sells Q3 2024
-26
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 10M $419M +$13.5M $41.68 63
2024 Q2 9.77M $397M +$14.4M $40.62 60
2024 Q1 9.41M $379M +$11.4M $40.37 62
2023 Q4 9.15M $323M +$11.8M $35.26 58
2023 Q3 8.82M $279M -$6.97M $31.58 50
2023 Q2 9.04M $290M -$474K $32.04 49
2023 Q1 8.97M $255M +$670K $28.43 49
2022 Q4 9.02M $821M -$1.29M $27.17 48
2022 Q3 9.06M $229M +$9.25M $25.21 45
2022 Q2 8.84M $242M -$2.99M $27.36 43
2022 Q1 8.91M $294M +$5.28M $32.98 43
2021 Q4 8.77M $300M -$191K $34.19 48
2021 Q3 8.71M $295M -$4.44M $33.88 39
2021 Q2 8.84M $312M +$5.61M $35.27 38
2021 Q1 8.68M $286M +$2.33M $33.00 36
2020 Q4 8.58M $252M +$39.3M $29.37 34
2020 Q3 7.21M $183M -$35.8M $25.21 31
2020 Q2 8.6M $200M +$45.8M $23.27 32
2020 Q1 6.63M $129M +$2.33M $19.45 30
2019 Q4 6.49M $169M -$642K $25.84 30
2019 Q3 6.5M $155M +$2.44M $23.85 27
2019 Q2 6.39M $150M +$6.05M $23.42 24
2019 Q1 6.14M $138M +$4.23M $22.57 21
2018 Q4 5.96M $119M +$38.5M $20.02 24
2018 Q3 4.03M $102M +$10.3M $25.27 20
2018 Q2 3.62M $87.5M +$2.81M $24.18 16
2018 Q1 3.51M $80.9M +$11.1M $23.06 16
2017 Q4 3.02M $70.8M +$18.8M $23.38 13
2017 Q3 2.21M $48.6M +$17.2M $21.97 12
2017 Q2 1.45M $30.5M +$8.65M $21.04 8
2017 Q1 1.04M $21.2M +$21.2M $20.36 2