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EXCHANGE TRADED FUND

DUSA

Davis Select U.S. Equity ETF
$56.91 ▲ 0.21%
+$0.12 TODAY

FUND FACTS

Manager Davis
Assets $1.28B
Expense ratio 0.59%
Inception Jan 11, 2017
Asset class Equity
Holdings 27
Volume 36.62K
Avg volume 49.23K

ABOUT THIS FUND

Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

PRICE

$56.91 ▲ UP 0.21% (+$0.12)
$56.80$56.90$57.00$57.109:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM56.91

HOLDINGS

TOP 20 OF 27 · 83.99% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 COF Capital One Financial Corporation 6.96% 410.31K $88.49M
02 USB U.S. Bancorp 6.08% 1.24M $77.22M
03 DVN Devon Energy Corporation 5.84% 1.57M $74.25M
04 AMZN Amazon.com, Inc. 5.62% 268.05K $71.42M
05 TSN Tyson Foods, Inc. 5.27% 1.21M $66.92M
06 VTRS Viatris Inc. 5.01% 3.9M $63.67M
07 GOOG Alphabet Inc. 4.80% 177.96K $61.02M
08 META Meta Platforms, Inc. 4.78% 105.02K $60.7M
09 CVS CVS Health Corp. 4.72% 644.53K $59.98M
10 MKL Markel Corporation 4.48% 31.31K $56.95M
11 MGM MGM Resorts International 4.18% 1.26M $53.15M
12 BRK-B Berkshire Hathaway Inc. 4.09% 102.81K $51.92M
13 TXN Texas Instruments Incorporated 3.43% 168.41K $43.56M
14 WFC Wells Fargo & Company 3.24% 475.04K $41.18M
15 QSR Restaurant Brands International Inc. 3.14% 509.86K $39.9M
16 CI Cigna Corporation 3.14% 143.18K $39.93M
17 LYB LyondellBasell Industries N.V. 3.02% 601.68K $38.31M
18 SOLV Solventum Corporation 2.27% 316.41K $28.83M
19 UNH UnitedHealth Group Incorporated 2.08% 67.18K $26.4M
20 COP ConocoPhillips 1.84% 179.7K $23.42M

SECTOR HOLDINGS

TECHNOLOGY IS 26.86% OF THE FUND
Financial Services 26.86%
Healthcare 19.59%
Consumer Cyclical 14.14%
Communication Services 11.89%
Energy 9.38%
Consumer Defensive 5.96%
Technology 5.53%
Basic Materials 4.21%
Industrials 2.43%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 87.03% OF THE FUND
United States 87.03%
— Other 7.24%
United Kingdom 3.23%
Canada 2.51%