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Get Institutions for : 
Davis Select Us Equity (DUSA)  
$32.78 0.00 (0.00%) as of 4:30 Mon 3/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 58    6
Total shares held : 
 9,148,797  
% of shares held : 
 86.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 327,940  
% of shares held change : 
   3.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 223,312
 2.44%
 
Increased Positions :
22
 401,622
 4.39%
 
Unchanged Positions :
6
 36,411
 0.4%
 
Decreased Positions :
22
-240,751
-2.63%
 
Closed Positions :
2
-56,243
-0.61%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DAVIS SELECTED ADVISERS 26 - 2024-03-31 3,385,789 $136,684,000 -4,252
   MORGAN STANLEY 1169 - 2024-03-31 2,564,760 $103,539,000 74,224
   Kestra Advisory Services LLC 90 - 2024-03-31 779,259 $31,459,000 44,568
   UBS Group AG 1320 - 2024-03-31 391,599 $15,809,000 8,159
   RAYMOND JAMES & ASSOCIATES 1202 - 2024-03-31 231,394 $9,341,000 39,113
   LPL FINANCIAL CORP 1438 - 2024-03-31 208,751 $8,427,000 31,887
   Next Level Private LLC 8 - 2024-03-31 156,450 $6,316,000 31,856
   DAVIDSON D A & CO 269 - 2024-03-31 141,391 $5,708,000 -1,293
   Gladstone Institutional Advisory LLC 85 - 2024-03-31 135,829 $5,483,000 -2,272
   COMMONWEALTH EQUITY SERVICES LLC. 1129 - 2024-03-31 130,246 $5,258,000 -822
   LEVEL FOUR ADVISORY SERVICES LLC 89 - 2024-03-31 141,361 $4,984,000 4,237
   Sebold Capital Management Inc. 11 - 2024-03-31 100,113 $4,042,000 -3,441
   BANK OF AMERICA CORP /DE/ 3187 - 2024-03-31 90,679 $3,661,000 33,045
   Lunt Capital Management Inc. 15 - 2024-03-31 77,616 $3,133,000 20,299
   Geneos Wealth Management Inc. 186 - 2024-03-31 72,645 $2,933,000 7,333
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1044 - 2024-03-31 71,734 $2,896,000 1,674
   STIFEL FINANCIAL CORP 1612 - 2024-03-31 57,269 $2,312,000 19,330
   Rockefeller Capital Management L.P. 1012 - 2024-03-31 47,599 $1,922,000 1,907
   Andesa Financial Management Inc. 36 *New 2022-12-31 69,468 $1,887,000 69,468
   CAPWEALTH ADVISORS, LLC 54 - 2024-03-31 40,417 $1,632,000 -65
   Stratos Wealth Partners LTD. 493 - 2024-03-31 39,577 $1,598,000 43
   MERCER GLOBAL ADVISORS INC /ADV 798 - 2024-03-31 38,412 $1,551,000 -5,419
   Private Advisor Group LLC 972 - 2024-03-31 36,124 $1,458,000 -329
   Beck Bode LLC 80 - 2023-12-31 40,887 $1,442,000 -980
   Fulcrum Equity Management 15 *New 2024-03-31 31,687 $1,279,000 31,687
   CAPTRUST FINANCIAL ADVISORS 1074 - 2024-03-31 26,948 $1,088,000 -140
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2037 - 2024-03-31 25,111 $1,014,000 831
   J.W. COLE ADVISORS INC. 342 - 2024-03-31 24,592 $993,000 3,737
   ENVESTNET ASSET MANAGEMENT INC 3056 - 2024-03-31 23,030 $930,000 10,423
   ROYAL BANK OF CANADA 3039 - 2024-03-31 22,994 $928,000 817
   Kathleen S. Wright Associates Inc. 51 - 2024-03-31 22,548 $910,000 0
   OLD MISSION CAPITAL LLC 451 - 2024-03-31 19,556 $789,000 19,556
   Lantz Financial LLC 94 - 2024-03-31 18,362 $741,000 1,484
   Melone Private Wealth LLC 35 - 2024-03-31 15,430 $623,000 0
   Advisor Group Holdings Inc. 2753 - 2024-03-31 15,308 $618,000 1,017
   Focus Financial Network Inc. 374 - 2024-03-31 13,317 $517,000 0
   Toroso Investments LLC 1175 - 2024-03-31 12,325 $498,000 -3,916
   FOCUS FINANCIAL NETWORK INC /ADV 466 - 2023-12-31 13,254 $478,000 0
   Centric Wealth Management 101 - 2024-03-31 11,158 $429,000 -138
   CI Private Wealth LLC 1723 - 2024-03-31 10,070 $407,000 0
   Financial Advocates Investment Management 510 - 2024-03-31 9,671 $390,000 0
   Summit Investment Advisory Services LLC 48 - 2024-03-31 8,107 $327,000 -156
   Orion Portfolio Solutions LLC 1431 - 2024-03-31 7,944 $321,000 -9,145
   Steward Partners Investment Advisory LLC 1250 - 2024-03-31 7,460 $301,000 -180
   Diligent Investors LLC 264 - 2024-03-31 6,985 $282,000 0
   MARINER WEALTH ADVISORS, LLC 2493 - 2024-03-31 6,948 $280,000 0
   CLS INVESTMENT FIRM LLC 1174 - 2022-12-31 10,256 $279,000 -875
   Legacy Capital Group California Inc. 237 *New 2024-03-31 6,917 $279,000 6,917
   Goss Wealth Management LLC 1740 - 2024-03-31 5,909 $239,000 -1,090
   SILVER OAK SECURITIES Inc 344 - 2024-03-31 5,787 $234,000 -2,141
   WEDBUSH MORGAN SECURITIES INC 1050 *New 2024-03-31 5,346 $216,000 5,346
   Baird Financial Group Inc. 1649 *New 2024-03-31 5,304 $214,000 5,304
   IFP Advisors Inc 938 - 2023-12-31 5,516 $194,000 0
   COMERICA BANK 2413 - 2024-03-31 3,572 $144,000 536
   Spire Wealth Management 952 - 2024-03-31 2,826 $114,000 0
   HANSON MCCLAIN, INC. 1390 *New 2024-03-31 995 $40,000 995
   J P MORGAN CHASE & CO 4850 - 2024-03-31 730 $29,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1458 - 2024-03-31 640 $26,000 -100
   BANK OF MONTREAL /CAN/ 3134 *New 2024-03-31 620 $25,000 620
   PRINCIPAL SECURITIES INC. 2239 - 2024-03-31 309 $12,000 7
   Kozak & Associates Inc. 225 *New 2024-03-31 276 $11,000 276
   HARBOR INVESTMENT ADVISORY LLC 851 - 2024-03-31 250 $10,000 0
   Game Plan Financial Advisors LLC 214 - 2024-03-31 194 $8,000 0
   BANK OF NEW YORK MELLON CORP 4024 *Closed 2024-03-31 0 $0 -57,775
   PROEQUITIES INC. 4524 - 2024-03-31 0 $0 0
   JANE STREET GROUP LLC 5724 *Closed 2024-03-31 0 $0 -23,434
   WELLS FARGO & CO/MN 6680 - 2024-03-31 0 $0 -8
   ADVISORY SERVICES NETWORK, LLC 3582 *Closed 2024-03-31 0 $0 -725
   Avestar Capital LLC 421 *Closed 2024-03-31 0 $0 -38,477
   FDX ADVISORS, INC. *Closed 2024-03-31 0 $0 -36,321
  70 Records found
  1    
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