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
DUSA Holdings List
As of Apr 17, 2023
The Davis Select U.S. Equity ETF is an equity ETF with a total of 21 individual holdings.
The top holdings are Capital One Financial at 12.49%, Alphabet at 10.73%, Amazon.com at 7.08%, Wells Fargo & Company at 6.34%, and Invesco DB Silver Fund at 4.54%.
21
61.74%
Equity
503.79M
18.88
0.6100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COF | Capital One Fin... | 224.04 | +0.71% | 303.18K | 12.49% |
| 2 | GOOG | Alphabet Inc. | 247.18 | +0.25% | 17.5K | 10.73% |
| 3 | AMZN | Amazon.com, Inc... | 219.78 | +0.75% | 8.47K | 7.08% |
| 4 | WFC | Wells Fargo & C... | 85.02 | +0.82% | 519.48K | 6.34% |
| 5 | DBS | Invesco DB Silv... | 28.68 | +1.51% | 779.85K | 4.54% |
| 6 | BABA | Alibaba Group H... | 171.89 | -2.04% | 76.27K | 4.39% |
| 7 | EDU | New Oriental Ed... | 51.33 | +1.13% | 1.12M | 4.24% |
| 8 | USB | U.S. Bancorp | 49.44 | +0.83% | 259.14K | 4.15% |
| 9 | AXP | American Expres... | 341.77 | +0.47% | 96.78K | 4.02% |
| 10 | JPM | JPMorgan Chase ... | 316.06 | +0.83% | 89K | 3.76% |
| 11 | AMAT | Applied Materia... | 203.92 | +2.16% | 89.51K | 2.92% |
| 12 | MKL | Markel Corporat... | 1913.88 | +0.50% | 8.91K | 2.84% |
| 13 | BK | The Bank of New... | 109.53 | +0.41% | 203.73K | 2.79% |
| 14 | INTC | Intel Corporati... | 35.50 | +4.44% | 169.97K | 2.49% |
| 15 | DGX | Quest Diagnosti... | 188.98 | +1.94% | 63.67K | 2.36% |
| 16 | BAC | Bank of America... | 52.20 | +0.67% | 183.94K | 2.03% |
| 17 | VTRS | Viatris Inc. | 9.52 | +0.32% | 505.27K | 1.99% |
| 18 | CARR | Carrier Global ... | 58.80 | +0.09% | 105.74K | 1.26% |
| 19 | RTX | RTX Corporation | 163.32 | +1.75% | 47.81K | 1.07% |
| 20 | CI | The Cigna Group | 286.18 | +0.75% | 12.79K | 0.89% |
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