DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA)

Q3 2022 13F Holders as of 9/30/2022

Type / Class
Equity / SELECT US EQTY
Number of holders
45
Total Shares
9.06M
Shares change
+371K
Total reported value, excl. options
$229M
Value change
+$9.25M
Put/Call ratio
0
Number of buys
23
Number of sells
-16
Price
$25.21
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.