Davis Select U.S. Equity ... (DUSA)
AMEX: DUSA
· Real-Time Price · USD
46.93
0.65 (1.40%)
At close: Jul 01, 2025, 3:59 PM
46.93
0.00%
After-hours: Jul 01, 2025, 04:06 PM EDT
1.40% (1D)
| Bid | 43.51 |
| Market Cap | 720.28M |
| AUM | 503.79M |
| NAV | 39.17 |
| EPS (ttm) | 2.72 |
| PE Ratio (ttm) | 17.24 |
| Shares Out | 15.35M |
| Inception Date | Jan 12, 2017 |
| Ask | 48.88 |
| Volume | 33.38K |
| Open | 46.09 |
| Previous Close | 46.28 |
| Day's Range | 46.09 - 46.96 |
| 52-Week Range | 36.83 - 46.96 |
| 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 |
