Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Davis Fundamental ETF Tr (DUSA)

74 + Investors. Track Smart Money conviction in DUSA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
2Q ▲
Buyers last Q
59%

Smart Money Signals — DUSA

Based on 74 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added DUSA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
74 hedge funds hold DUSA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 59% buying

40 buying28 selling
Last quarter: 40 funds bought or added vs 28 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 7 → 11 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 16% medium ■ 26% new
43 out of 74 hedge funds have held DUSA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

5 → 3 → 7 → 11 → 12 new funds/Q
New funds entering each quarter: 3 → 7 → 11 → 12. A growing number of institutions are discovering DUSA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 55% veterans vs 30% newcomers

■ 55% veterans ■ 15% 1-2yr ■ 30% new
Entry-cohort mix of 74 holders: 41 (55%) are 2+ year veterans, 11 entered 1–2 years ago, and 22 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
10 of 74 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in DUSA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DUSA

In 2026 Q1, 40 hedge funds were net buyers of DUSA (12 opened a new position, 28 added to an existing one), while 28 reduced or exited (24 trimmed, 4 sold completely) — a 59% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 51% of total institutional value in DUSA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 74.

Hedge Fund Ownership: DUSA

How many hedge funds hold DUSA — quarterly history vs. share price
Quarterly hedge fund ownership of DUSA vs. share price

Market Analysis: DUSA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DUSA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Davis Fundamental ETF Tr (DUSA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DUSA has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
DUSA
+10.1%
SPY
+13.9%

DUSA outperformed SPY by -3.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
DUSA
-0.3%
SPY
+0.2%

Since the filing became public, DUSA outperformed SPY by -0.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 2 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: DUSA
74 + Investors

Track Smart Money conviction in DUSA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 74 66 12.12%
13F Shares 16M 15M 11.81%
Total Value $831M $750M 10.8%
New Positions 12 11 +1
Increased Positions 28 32 -4
Closed Positions 4 5 -1
Reduced Positions 24 15 +9
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DUSA

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

74 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DUSA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 DUSA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ODonnell Financial Services, LLC 7.10% 406,556 $20.6M
2 Melone Private Wealth, LLC 6.58% 317,583 $16.1M
3 Next Level Private LLC 4.99% 435,158 $22.1M
4 Lunt Capital Management, Inc. 3.05% 156,626 $7.9M
5 Dorato Capital Management 1.19% 30,837 $1.6M
6 Davis Selected Advisers 0.79% 3,400,745 $172.6M
7 Lantz Financial LLC 0.31% 29,543 $1.5M
8 Summit Wealth Group LLC / Co 0.26% 47,869 $2.4M
9 Level Four Advisory Services, LLC 0.23% 137,058 $7.0M
10 WJ Wealth Management, LLC 0.19% 8,100 $411K
11 Kestra Advisory Services, LLC 0.18% 912,023 $46.3M
12 Summit Investment Advisory Services, LLC 0.16% 8,422 $427K
13 Geneos Wealth Management Inc. 0.13% 106,702 $5.4M
14 HighPoint Advisor Group LLC 0.11% 53,491 $2.7M
15 Birchwood Financial Partners, Inc. 0.11% 2,178 $111K
16 Kestra Private Wealth Services, LLC 0.11% 169,536 $8.6M
17 Blume Capital Management, Inc. 0.10% 12,125 $615K
18 Great Point Wealth Advisors, LLC 0.07% 7,711 $391K
19 CapWealth Advisors, LLC 0.07% 18,856 $957K
20 D.A. Davidson & CO. 0.04% 140,058 $7.1M
21 J.W. Cole Advisors, INC. 0.04% 24,682 $1.3M
22 Signal Advisors Wealth, LLC 0.03% 9,327 $473K
23 Gladstone Institutional Advisory LLC 0.03% 16,943 $860K
24 Focus Financial Network, Inc. 0.02% 12,877 $653K
25 Millstone Evans Group, LLC 0.02% 768 $39K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Davis Fundamental ETF Tr (DUSA)

What does the Smart Money Trend signal show for DUSA?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added DUSA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DUSA?

Slight buying edge — 59% buying: Last quarter: 40 funds bought or added vs 28 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DUSA holders?

Elite ownership — 51% AUM from top-100 funds: 10 of 74 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in DUSA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DUSA?

58% of holders stayed for 2+ years: 43 out of 74 hedge funds have held DUSA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Davis Fundamental ETF Tr (DUSA) following the 2026 Q1 hedge fund 13F filings?

As of today, DUSA has moved -0.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of -0.5%. Since the quarter end (March 31, 2026), DUSA has gained +10.1% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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