Davis Select U.S. Equity
DUSA • BATS
Davis Select U.S. Equity is an exchange-traded fund on BATS. As of Q3 2025, 56 institutional investors hold shares in this ETF, with total holdings valued at $640.9M. MORGAN STANLEY is the largest holder with a position valued at $198.7M.
Overview
Overview of institutional ownership in DUSA as of Q3 2025
All Institutions
- Institutions
- 56
- Value Held
- $640.9M
- Shares Held
- 13.4M
- Avg Position
- $11.4M
- Median Position
- $816.3K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in DUSA as of Q3 2025
| Institution | Position Value |
|---|---|
 MORGAN STANLEY RIA/Wealth | $198.7M 0.01% of portfolio |
 DAVIS SELECTED ADVISERS Long Only Manager | $162.1M 0.85% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $49.9M 0.00% of portfolio |
 Kestra Advisory Services, LLC RIA/Wealth | $43.2M 0.20% of portfolio |
L LPL Financial LLC Institution | $33.0M 0.01% of portfolio |
 UBS Group AG Institution | $26.2M 0.01% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $19.2M 0.01% of portfolio |
 Next Level Private LLC RIA/Wealth | $16.4M 4.76% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $15.8M 0.00% of portfolio |
 Per Stirling Capital Management, LLC. RIA/Wealth | $12.0M 1.45% of portfolio |
Net Capital Flow
Institutional buying and selling activity for DUSA in Q3 2025
- Traded
- +$52.0M
- Buyers
- 27
- Sellers
- 17
- Total Bought
- +$59.5M
- Total Sold
- −$7.5M
- Avg Position
- $10.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
BANK OF AMERICA CORP /DE/ Institution | +$19.9M +416.0K shares |
Per Stirling Capital Management, LLC. RIA/Wealth | +$12.0M +251.4K shares |
MORGAN STANLEY RIA/Wealth | +$8.7M +181.0K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$3.6M +74.6K shares |
UBS Group AG Institution | +$3.2M +67.5K shares |
L LPL Financial LLC Institution | +$2.5M +52.3K shares |
WELLS FARGO & COMPANY/MN Institution | +$1.9M +39.8K shares |
KESTRA PRIVATE WEALTH SERVICES, LLC RIA/Wealth | +$1.2M +25.1K shares |
S STIFEL FINANCIAL CORP Long Only Manager | +$1.1M +22.9K shares |
Next Level Private LLC RIA/Wealth | +$1.0M +20.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 SUMMIT WEALTH GROUP LLC / CO RIA/Wealth | −$2.7M −59.3K shares |
 SILVER OAK SECURITIES, Inc RIA/Wealth | −$2.0M −42.2K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$1.2M −24.9K shares |
 Warren Averett Asset Management, LLC RIA/Wealth | −$305.2K −6.4K shares |
 Integrated Wealth Concepts LLC RIA/Wealth | −$256.2K −5.3K shares |
C CI Private Wealth, LLC RIA/Wealth | −$256.2K −5.5K shares |
 Quantinno Capital Management LP Hedge Fund•Market Neutral | −$209.2K −4.5K shares |
 MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | −$147.3K −3.1K shares |
 Geneos Wealth Management Inc. RIA/Wealth | −$143.7K −3.0K shares |
B Blume Capital Management, Inc. RIA/Wealth | −$117.4K −2.5K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited DUSA in Q3 2025
- New Positions
- 5
- New Value
- $12.9M
- Exited Positions
- 6
- Exited Value
- $6.3M
New Positions
| Institution | Position Value |
|---|---|
Per Stirling Capital Management, LLC. RIA/Wealth | $12.0M 251.4K shares |
 Sigma Planning Corp RIA/Wealth | $553.3K 11.6K shares |
 Great Point Wealth Advisors, LLC RIA/Wealth | $261.8K 5.5K shares |
 Federation des caisses Desjardins du Quebec Fund of Funds | $11.6K 242.0 shares |
 WEDBUSH MORGAN SECURITIES INC RIA/Wealth | - - shares |
Exited Positions
| Institution | Previous Position |
|---|---|
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth | $2.7M 59.3K shares |
SILVER OAK SECURITIES, Inc RIA/Wealth | $2.0M 42.2K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $1.2M 24.9K shares |
C CI Private Wealth, LLC RIA/Wealth | $256.2K 5.5K shares |
Quantinno Capital Management LP Hedge Fund•Market Neutral | $209.2K 4.5K shares |
WEDBUSH MORGAN SECURITIES INC RIA/Wealth | - 7.6K shares |
Options Activity
Institutions with the largest Call and Put options positions in DUSA as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with DUSA as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Next Level Private LLC RIA/Wealth | 4.76% $16.4M |
 Lunt Capital Management, Inc. RIA/Wealth | 2.93% $7.6M |
Per Stirling Capital Management, LLC. RIA/Wealth | 1.45% $12.0M |
DAVIS SELECTED ADVISERS Long Only Manager | 0.85% $162.1M |
 Melone Private Wealth, LLC RIA/Wealth | 0.55% $1.2M |
K Kathleen S. Wright Associates Inc. Institution | 0.42% $1.1M |
 Lantz Financial LLC RIA/Wealth | 0.26% $1.2M |
 LEVEL FOUR ADVISORY SERVICES, LLC RIA/Wealth | 0.25% $7.2M |
Kestra Advisory Services, LLC RIA/Wealth | 0.20% $43.2M |
 Summit Investment Advisory Services, LLC RIA/Wealth | 0.16% $400.6K |