Davis Select U.S. Equity ... (DUSA)
AMEX: DUSA
· Real-Time Price · USD
44.91
0.22 (0.49%)
At close: Jun 18, 2025, 11:30 AM
0.49% (1D)
Bid | 44.89 |
Market Cap | 689.36M |
AUM | 503.79M |
NAV | 39.17 |
EPS (ttm) | 2.72 |
PE Ratio (ttm) | 16.50 |
Shares Out | 15.35M |
Inception Date | Jan 12, 2017 |
Ask | 44.98 |
Volume | 4.87K |
Open | 44.67 |
Previous Close | 44.69 |
Day's Range | 44.67 - 44.94 |
52-Week Range | 36.83 - 46.24 |
Holdings | 26 |
Expense Ratio | 0.61% |
About DUSA
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.
Asset Class Equity
Ticker Symbol DUSA
Inception Date Jan 12, 2017
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 39.56% |
Healthcare | 17.23% |
Communication Services | 15.58% |
Consumer Cyclical | 12.02% |
Technology | 7.82% |
Top 10 Holdings 66.49% of assets
Name | Symbol | Weight |
---|---|---|
Capital One Financia... | COF | 12.49% |
Alphabet Inc. | GOOG | 10.73% |
undefined | BRK | 8.18% |
Amazon.com, Inc. | AMZN | 7.08% |
Wells Fargo & Compan... | WFC | 6.34% |
Invesco Db Silver Fu... | DBS | 4.54% |
Alibaba Group Holdin... | BABA | 4.39% |
undefined | FB | 4.35% |
New Oriental Educati... | EDU | 4.24% |
U.S. Bancorp | USB | 4.15% |
Dividends Dividend Yield 0.85%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 27, 2024 | $0.3589 | Dec 30, 2024 |
Dec 27, 2023 | $1.1901 | Dec 29, 2023 |
Dec 28, 2022 | $0.3287 | Dec 30, 2022 |
Dec 29, 2021 | $0.3840 | Dec 31, 2021 |
Dec 29, 2020 | $0.1490 | Dec 31, 2020 |