DUSA Holdings Changes
Davis Select U.S. Equity ETF
1W: -0.9%
1M: -3.7%
3M: -3.2%
YTD: +7.6%
1Y: +14.8%
3Y: +82.9%
5Y: +69.4%
$55.15
+0.55 (+1.01%)
Weekly Expected Move ±1.3%
$54
$54
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
146
New Holdings
20
Removed Holdings
18
146 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | EXE | EXE | shares | 36900 | 126970 |
| 2026-09-28 | EXE | EXE | New | — | 36900 shares |
| 2026-09-28 | APP | APP | shares | 71800 | 78690 |
| 2026-09-25 | BRK-B | BRK-B | shares | 103205 | 104375 |
| 2026-09-25 | PINS | PINS | shares | 741770 | 750410 |
| 2026-09-25 | COF | COF | shares | 411895 | 416665 |
| 2026-09-25 | AMZN | AMZN | shares | 269075 | 272225 |
| 2026-09-25 | TSN | TSN | shares | 1212576 | 1226626 |
| 2026-09-25 | GOOG | GOOG | shares | 178638 | 180708 |
| 2026-09-25 | APP | APP | shares | 57500 | 71800 |
| 2026-09-25 | UNH | UNH | shares | 67440 | 68250 |
| 2026-09-25 | VTRS | VTRS | shares | 3911291 | 3956661 |
| 2026-09-25 | CI | CI | shares | 143734 | 145444 |
| 2026-09-25 | SOLV | SOLV | shares | 317621 | 321311 |
| 2026-09-25 | COP | COP | shares | 180383 | 182453 |
| 2026-09-25 | LYB | LYB | shares | 604000 | 611020 |
| 2026-09-25 | CVS | CVS | shares | 647002 | 654482 |
| 2026-09-25 | MKL | MKL | shares | 31431 | 31791 |
| 2026-09-25 | QSR | QSR | shares | 511820 | 517760 |
| 2026-09-25 | TOU.TO | TOU.TO | shares | 408983 | 413753 |
| 2026-09-25 | AMAT | AMAT | Removed | 23624 shares | — |
| 2026-09-25 | AGCO | AGCO | shares | 89758 | 90838 |
| 2026-09-25 | WFC | WFC | shares | 476862 | 482362 |
| 2026-09-25 | META | META | shares | 105430 | 106690 |
| 2026-09-25 | USB | USB | shares | 1240916 | 1242516 |
| 2026-09-25 | ZTS | ZTS | shares | 174170 | 175880 |
| 2026-09-25 | OC | OC | shares | 141639 | 143259 |
| 2026-09-25 | DVN | DVN | shares | 1574164 | 1592434 |
| 2026-09-21 | OC | OC | shares | 141459 | 141639 |
| 2026-09-21 | DVN | DVN | shares | 1572134 | 1574164 |
| 2026-09-21 | ZTS | ZTS | shares | 121800 | 174170 |
| 2026-09-21 | COF | COF | shares | 411365 | 411895 |
| 2026-09-21 | APP | APP | shares | 57430 | 57500 |
| 2026-09-21 | CVS | CVS | shares | 646172 | 647002 |
| 2026-09-21 | COP | COP | shares | 180153 | 180383 |
| 2026-09-21 | GOOG | GOOG | shares | 178408 | 178638 |
| 2026-09-21 | QSR | QSR | shares | 511160 | 511820 |
| 2026-09-21 | LYB | LYB | shares | 603220 | 604000 |
| 2026-09-21 | SOLV | SOLV | shares | 317211 | 317621 |
| 2026-09-21 | TSN | TSN | shares | 1211016 | 1212576 |
| 2026-09-21 | USB | USB | shares | 1239316 | 1240916 |
| 2026-09-21 | MKL | MKL | shares | 31391 | 31431 |
| 2026-09-21 | UNH | UNH | shares | 67350 | 67440 |
| 2026-09-21 | META | META | shares | 105290 | 105430 |
| 2026-09-21 | AGCO | AGCO | shares | 89638 | 89758 |
| 2026-09-21 | WFC | WFC | shares | 476252 | 476862 |
| 2026-09-21 | CI | CI | shares | 143554 | 143734 |
| 2026-09-21 | VTRS | VTRS | shares | 3906261 | 3911291 |
| 2026-09-21 | AMZN | AMZN | shares | 268725 | 269075 |
| 2026-09-21 | TOU.TO | TOU.TO | shares | 408453 | 408983 |