Davis Selected Advisers LP – DUSA history
- Issuer:
- Davis Select U.S. Equity ETF
- Quarters tracked:
- 14 (Q4 2023 → Q1 2026)
- Current shares:
- 3,400,745
- Current value:
- $172.55M
- Peak shares:
- 3,400,745 (Q1 2026)
- Overall change:
- 0%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| 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% |
| Q3 2025 | 3,383,338 | $162.06M | $47.90 | 0 | 0% |
| Q2 2025 | 3,383,338 | $156.58M | $46.28 | 0 | 0% |
| Q2 2025 | 3,383,338 | $156.58B | $46280.00 | 0 | 0% |
| Q1 2025 | 3,383,338 | $143.18B | $42320.00 | 0 | 0% |
| Q1 2025 | 3,383,338 | $143.18M | $42.32 | -3,559 | 0% |
| Q4 2024 | 3,386,897 | $142.62M | $42.11 | 0 | 0% |
| Q4 2024 | 3,386,897 | $142.62B | $42110.00 | +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 | — | NEW |