Davis Selected Advisers LP – DUSA history
- Issuer:
- Davis Select U.S. Equity ETF
- Quarters tracked:
- 38 (Q1 2017 → Q2 2026)
- Current shares:
- 0
- Current value:
- $0
- Peak shares:
- 3,400,745 (Q1 2026)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | SOLD | — | — | -3,400,745 | -100% |
| Q1 2026 | 3,400,745 | $172.55M | $50.74 | +16,179 | 0% |
| Q4 2025 | 3,384,566 | $173.05M | $51.13 | +1,228 | 0% |
| Q3 2025 | 3,383,338 | $162.06M | $47.90 | 0 | 0% |
| Q2 2025 | 3,383,338 | $156.58M | $46.28 | 0 | 0% |
| Q1 2025 | 3,383,338 | $143.18M | $42.32 | -3,559 | 0% |
| Q4 2024 | 3,386,897 | $142.62M | $42.11 | +1,108 | 0% |
| Q3 2024 | 3,385,789 | $141.12M | $41.68 | 0 | 0% |
| Q2 2024 | 3,385,789 | $137.53M | $40.62 | 0 | 0% |
| Q1 2024 | 3,385,789 | $136.68M | $40.37 | -4,252 | 0% |
| Q4 2023 | 3,390,041 | $119.53M | $35.26 | +57,611 | +2% |
| Q3 2023 | 3,332,430 | $105.24M | $31.58 | 0 | 0% |
| Q2 2023 | 3,332,430 | $106.78M | $32.04 | 0 | 0% |
| Q1 2023 | 3,332,430 | $94.74M | $28.43 | +3,292 | 0% |
| Q4 2022 | 3,329,138 | $90.45M | $27.17 | +20,578 | +1% |
| Q3 2022 | 3,308,560 | $83.42M | $25.21 | 0 | 0% |
| Q2 2022 | 3,308,560 | $90.52M | $27.36 | 0 | 0% |
| Q1 2022 | 3,308,560 | $109.12M | $32.98 | +35,918 | +1% |
| Q4 2021 | 3,272,642 | $111.89M | $34.19 | +18,667 | +1% |
| Q3 2021 | 3,253,975 | $110.25M | $33.88 | 0 | 0% |
| Q2 2021 | 3,253,975 | $114.78M | $35.27 | -20,451 | -1% |
| Q1 2021 | 3,274,426 | $108.06M | $33.00 | +30,940 | +1% |
| Q4 2020 | 3,243,486 | $95.26M | $29.37 | +1,369,949 | +73% |
| Q3 2020 | 1,873,537 | $48.30M | $25.78 | -1,361,445 | -42% |
| Q2 2020 | 3,234,982 | $75.29M | $23.27 | 0 | 0% |
| Q1 2020 | 3,234,982 | $62.92M | $19.45 | +65,466 | +2% |
| Q4 2019 | 3,169,516 | $81.92M | $25.85 | 0 | 0% |
| Q3 2019 | 3,169,516 | $75.59M | $23.85 | 0 | 0% |
| Q2 2019 | 3,169,516 | $74.24M | $23.42 | 0 | 0% |
| Q1 2019 | 3,169,516 | $71.55M | $22.57 | +147,196 | +5% |
| Q4 2018 | 3,022,320 | $60.51M | $20.02 | +51,000 | +2% |
| Q3 2018 | 2,971,320 | $75.08M | $25.27 | 0 | 0% |
| Q2 2018 | 2,971,320 | $71.82M | $24.17 | -48,500 | -2% |
| Q1 2018 | 3,019,820 | $69.65M | $23.07 | +216,820 | +8% |
| Q4 2017 | 2,803,000 | $65.59M | $23.40 | +743,000 | +36% |
| Q3 2017 | 2,060,000 | $45.24M | $21.96 | +719,300 | +54% |
| Q2 2017 | 1,340,700 | $28.21M | $21.04 | +334,800 | +33% |
| Q1 2017 | 1,005,900 | $20.48M | $20.36 | — | NEW |