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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 29 - 2023-12-31 3,390,041 $119,533,000 57,611
   MORGAN STANLEY 1248 - 2023-12-31 2,490,536 $87,816,000 13,394
   Kestra Advisory Services LLC 95 - 2023-12-31 734,691 $25,905,000 14,048
   UBS Group AG 1287 - 2023-12-31 383,440 $13,520,000 -412
   RAYMOND JAMES & ASSOCIATES 1202 - 2024-03-31 231,394 $9,341,000 39,113
   Next Level Private LLC 8 - 2024-03-31 156,450 $6,316,000 31,856
   LPL FINANCIAL CORP 1542 - 2023-12-31 176,864 $6,236,000 2,537
   DAVIDSON D A & CO 284 - 2023-12-31 142,684 $5,031,000 -5,070
   Gladstone Institutional Advisory LLC 99 - 2023-12-31 138,101 $4,869,000 -2,749
   LEVEL FOUR ADVISORY SERVICES LLC 92 - 2023-12-31 137,124 $4,835,000 3,412
   COMMONWEALTH EQUITY SERVICES LLC. 1123 - 2023-12-31 131,068 $4,621,000 5,477
   Sebold Capital Management Inc. 11 - 2024-03-31 100,113 $4,042,000 -3,441
   Lunt Capital Management Inc. 15 - 2024-03-31 77,616 $3,133,000 20,299
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1044 - 2024-03-31 71,734 $2,896,000 1,674
   Geneos Wealth Management Inc. - 2023-12-31 65,312 $2,303,000 57,312
   BANK OF AMERICA CORP /DE/ 3514 - 2023-12-31 57,634 $2,032,000 12,730
   Andesa Financial Management Inc. 36 *New 2022-12-31 69,468 $1,887,000 69,468
   Rockefeller Capital Management L.P. 984 - 2023-12-31 45,692 $1,611,000 3,879
   Stratos Wealth Partners LTD. 493 - 2024-03-31 39,577 $1,598,000 43
   MERCER GLOBAL ADVISORS INC /ADV 813 - 2023-12-31 43,831 $1,545,000 -16,646
   Beck Bode LLC 80 - 2023-12-31 40,887 $1,442,000 -980
   CAPWEALTH ADVISORS, LLC 54 - 2023-12-31 40,482 $1,427,000 -5,235
   Avestar Capital LLC 77 *New 2023-12-31 38,477 $1,357,000 38,477
   STIFEL FINANCIAL CORP 1946 - 2023-12-31 37,939 $1,338,000 10,342
   Private Advisor Group LLC 984 - 2023-12-31 36,453 $1,285,000 247
   FDX ADVISORS, INC. 205 *New 2023-12-31 36,321 $1,281,000 36,321
   Fulcrum Equity Management 15 *New 2024-03-31 31,687 $1,279,000 31,687
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2037 - 2024-03-31 25,111 $1,014,000 831
   CAPTRUST FINANCIAL ADVISORS 1290 - 2023-12-31 27,088 $955,000 46
   Kathleen S. Wright Associates Inc. 51 - 2024-03-31 22,548 $910,000 0
   JANE STREET GROUP LLC 3398 - 2023-12-31 23,434 $826,000 -117,949
   ROYAL BANK OF CANADA 3268 - 2023-12-31 22,177 $782,000 -90
   Lantz Financial LLC 94 - 2024-03-31 18,362 $741,000 1,484
   J.W. COLE ADVISORS INC. 367 - 2023-12-31 20,855 $735,000 894
   Orion Portfolio Solutions LLC 1132 - 2023-12-31 17,089 $608,000 0
   Toroso Investments LLC 869 - 2023-12-31 16,241 $573,000 -12,511
   Melone Private Wealth LLC 37 - 2023-12-31 15,430 $544,000 255
   Focus Financial Network Inc. 374 - 2024-03-31 13,317 $517,000 0
   Advisor Group Holdings Inc. 3152 - 2023-12-31 14,291 $504,000 -5,595
   FOCUS FINANCIAL NETWORK INC /ADV 466 - 2023-12-31 13,254 $478,000 0
   ENVESTNET ASSET MANAGEMENT INC 3369 - 2023-12-31 12,607 $445,000 -14,459
   Centric Wealth Management 99 *New 2023-12-31 11,296 $420,000 11,296
   CI Private Wealth LLC 1770 - 2023-12-31 10,070 $355,000 -280
   Financial Advocates Investment Management 512 - 2023-12-31 9,671 $341,000 -6,099
   Summit Investment Advisory Services LLC 48 - 2024-03-31 8,107 $327,000 -156
   SILVER OAK SECURITIES Inc 386 *New 2023-12-31 7,928 $280,000 7,928
   CLS INVESTMENT FIRM LLC 1174 - 2022-12-31 10,256 $279,000 -875
   Steward Partners Investment Advisory LLC 1254 - 2023-12-31 7,640 $269,000 -557
   Goss Wealth Management LLC 1612 - 2023-12-31 6,999 $247,000 -76
   Diligent Investors LLC 267 - 2023-12-31 6,985 $246,000 -425
   MARINER WEALTH ADVISORS, LLC 2508 - 2023-12-31 6,948 $245,000 -12,530
   IFP Advisors Inc 938 - 2023-12-31 5,516 $194,000 0
   Spire Wealth Management 952 - 2024-03-31 2,826 $114,000 0
   COMERICA BANK 2468 - 2023-12-31 3,036 $107,000 -207
   HANSON MCCLAIN, INC. 1390 *New 2024-03-31 995 $40,000 995
   ADVISORY SERVICES NETWORK, LLC 2331 *New 2023-12-31 725 $26,000 725
   BENJAMIN F. EDWARDS & COMPANY INC. 1394 - 2023-12-31 740 $26,000 -100
   J P MORGAN CHASE & CO 4891 *New 2023-12-31 730 $26,000 730
   PRINCIPAL SECURITIES INC. 2141 - 2023-12-31 302 $11,000 0
   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
   PROEQUITIES INC. 2473 - 2023-12-31 0 $0 0
   BANK OF NEW YORK MELLON CORP 4024 *Closed 2024-03-31 0 $0 -57,775
   WELLS FARGO & CO/MN 5833 - 2023-12-31 8 $0 -2,861
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6482 *Closed 2023-12-31 0 $0 -14,688
   OLD MISSION CAPITAL LLC 1130 *Closed 2023-12-31 0 $0 -41,555
  66 Records found
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