Next Level Private LLC Has $16.36 Million Stake in Davis Select U.S. Equity ETF $DUSA

Next Level Private LLC boosted its position in shares of Davis Select U.S. Equity ETF (BATS:DUSA) by 6.5% in the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 338,810 shares of the company’s stock after buying an additional 20,801 shares during the quarter. Davis Select U.S. Equity ETF accounts for approximately 4.7% of Next Level Private LLC’s investment portfolio, making the stock its 5th largest position. Next Level Private LLC’s holdings in Davis Select U.S. Equity ETF were worth $16,361,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also made changes to their positions in the company. DAVENPORT & Co LLC bought a new stake in shares of Davis Select U.S. Equity ETF in the 2nd quarter worth about $254,000. Truist Financial Corp raised its position in Davis Select U.S. Equity ETF by 12.6% in the 2nd quarter. Truist Financial Corp now owns 7,567 shares of the company’s stock worth $350,000 after purchasing an additional 849 shares during the period. Integrated Wealth Concepts LLC raised its position in Davis Select U.S. Equity ETF by 5.3% in the 1st quarter. Integrated Wealth Concepts LLC now owns 13,956 shares of the company’s stock worth $591,000 after purchasing an additional 701 shares during the period. Blume Capital Management Inc. lifted its stake in Davis Select U.S. Equity ETF by 167.7% in the second quarter. Blume Capital Management Inc. now owns 15,725 shares of the company’s stock worth $728,000 after purchasing an additional 9,850 shares during the last quarter. Finally, Jane Street Group LLC grew its stake in shares of Davis Select U.S. Equity ETF by 59.4% during the second quarter. Jane Street Group LLC now owns 22,471 shares of the company’s stock valued at $1,040,000 after buying an additional 8,376 shares during the last quarter.

Davis Select U.S. Equity ETF Stock Performance

Shares of DUSA stock opened at $52.18 on Friday. The stock has a 50 day moving average price of $50.05 and a 200 day moving average price of $48.24. Davis Select U.S. Equity ETF has a 52-week low of $36.83 and a 52-week high of $47.32. The firm has a market capitalization of $824.38 million, a P/E ratio of 17.61 and a beta of 0.97.

Davis Select U.S. Equity ETF Profile

The Davis Select U.S. Equity ETF (DUSA) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively-managed portfolio of US large-cap stocks. The fund seeks long-term capital growth and capital preservation. DUSA was launched on Jan 11, 2017 and is managed by Davis.