Davis Select U.S. Equity ... (DUSA)
39.86
0.05 (0.13%)
At close: Apr 17, 2025, 3:59 PM
39.86
0.00%
After-hours: Apr 17, 2025, 04:09 PM EDT
DUSA Holdings List
As of Apr 17, 2023
The Davis Select U.S. Equity ETF holds 26 different assets
and the largest one in the portfolio is Capital One Financial Corporation, making up 12.49% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COF | Capital One Fin... | 162.77 | +1.69% | 303.18K | 12.49% |
| 2 | GOOG | Alphabet Inc. | 153.36 | -1.38% | 17.5K | 10.73% |
| 3 | BRK | n/a | n/a | n/a | 106.84K | 8.18% |
| 4 | AMZN | Amazon.com, Inc... | 172.61 | -0.99% | 8.47K | 7.08% |
| 5 | WFC | Wells Fargo & C... | 64.71 | +1.14% | 519.48K | 6.34% |
| 6 | DBS | Invesco DB Silv... | 28.68 | +1.51% | 779.85K | 4.54% |
| 7 | BABA | Alibaba Group H... | 108.87 | +1.99% | 76.27K | 4.39% |
| 8 | FB | n/a | n/a | n/a | 54.25K | 4.35% |
| 9 | EDU | New Oriental Ed... | 44.82 | +1.43% | 1.12M | 4.24% |
| 10 | USB | U.S. Bancorp | 38.20 | +1.00% | 259.14K | 4.15% |
| 11 | AXP | American Expres... | 251.31 | -0.64% | 96.78K | 4.02% |
| 12 | JPM | JPMorgan Chase ... | 231.96 | +1.02% | 89K | 3.76% |
| 13 | AMAT | Applied Materia... | 137.46 | -0.53% | 89.51K | 2.92% |
| 14 | MKL | Markel Corporat... | 1768.53 | +0.30% | 8.91K | 2.84% |
| 15 | BK | The Bank of New... | 76.34 | +0.81% | 203.73K | 2.79% |
| 16 | INTC | Intel Corporati... | 18.93 | -1.56% | 169.97K | 2.49% |
| 17 | DGX | Quest Diagnosti... | 163.80 | -0.41% | 63.67K | 2.36% |
| 18 | 1299 | n/a | n/a | n/a | 627.82K | 2.14% |
| 19 | BAC | Bank of America... | 37.41 | +0.21% | 183.94K | 2.03% |
| 20 | VTRS | Viatris Inc. | 7.56 | +2.30% | 505.27K | 1.99% |
| 21 | CARR | Carrier Global ... | 59.90 | +1.20% | 105.74K | 1.26% |
| 22 | DANSKE | n/a | n/a | n/a | 244.81K | 1.24% |
| 23 | NPN | n/a | n/a | n/a | 20.61K | 1.24% |
| 24 | RTX | RTX Corporation | 128.89 | -0.28% | 47.81K | 1.07% |
| 25 | CI | Cigna Corporati... | 330.13 | +0.21% | 12.79K | 0.89% |
| 26 | VRM | Vroom, Inc. | 5.01 | -2.34% | 45.74K | 0.46% |