Davis Select U.S. Equity ... (DUSA)
45.21
-0.02 (-0.06%)
At close: Jan 29, 2025, 3:59 PM
45.21
0.00%
After-hours Jan 29, 2025, 04:00 PM EST
undefined% (undefined)
| Bid | 42.7 |
| Market Cap | 583.68M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 2.59 |
| PE Ratio (ttm) | 17.46 |
| Shares Out | 12.91M |
| Inception Date | Invalid Date |
| Ask | 48.55 |
| Volume | 38.16K |
| Open | 45.33 |
| Previous Close | 45.23 |
| Day's Range | 45.10 - 45.50 |
| 52-Week Range | 35.81 - 45.50 |
| Holdings | - |
| Expense Ratio | undefined% |
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
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 39.56% |
| Healthcare | 17.23% |
| Communication Services | 15.58% |
| Consumer Cyclical | 12.02% |
| Technology | 7.82% |
Top Holdings 44.82% of assets
| Company | Portfolio |
|---|---|
COF Capital One Financia... | 12.49% |
GOOG Alphabet Inc. | 10.73% |
BRK undefined | 8.18% |
AMZN Amazon.com, Inc. | 7.08% |
WFC Wells Fargo & Compan... | 6.34% |
Dividends Dividend Yield 0.8%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 27, 2024 | Dec 30, 2024 | $0.36 |
| Dec 27, 2023 | Dec 29, 2023 | $1.19 |
| Dec 28, 2022 | Dec 30, 2022 | $0.33 |
| Dec 29, 2021 | Dec 31, 2021 | $0.38 |
| Dec 29, 2020 | Dec 31, 2020 | $0.15 |
