Davis Select U.S. Equity ... (DUSA)
CBOE: DUSA
· Real-Time Price · USD
48.39
0.39 (0.81%)
At close: Sep 26, 2025, 3:59 PM
0.81% (1D)
| Bid | 45.36 |
| Market Cap | 804.4M |
| AUM | 503.79M |
| NAV | 39.17 |
| EPS (ttm) | 2.56 |
| PE Ratio (ttm) | 18.88 |
| Shares Out | 16.49M |
| Inception Date | Jan 12, 2017 |
| Ask | 50.95 |
| Volume | 35,035 |
| Open | 48.15 |
| Previous Close | 48.00 |
| Day's Range | 48.09 - 48.44 |
| 52-Week Range | 36.83 - 48.97 |
| 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 CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 33.79% |
| Healthcare | 17.39% |
| Communication Services | 15.32% |
| Consumer Cyclical | 14.36% |
| Energy | 6.14% |
Top 10 Holdings 61.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Capital One Financia... | COF | 12.49% |
| Alphabet Inc. | GOOG | 10.73% |
| 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% |
| New Oriental Educati... | EDU | 4.24% |
| U.S. Bancorp | USB | 4.15% |
| American Express Com... | AXP | 4.02% |
| Jpmorgan Chase & Co. | JPM | 3.76% |
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 |
