ETF Components for DUSA - Davis Select U.S. Equity ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
COF B 1.09 11.29
META C -0.48 10.53
BRK.A B 0.90 8.45
AMZN B -2.25 6.58
WFC A 2.13 4.76
VTRS A 0.88 4.72
MGM D 0.87 4.62
MKL A 1.50 4.51
GOOG B -4.76 4.51
USB A 1.78 4.43
HUM C 0.75 3.67
CI D 1.94 3.58
AMAT F 3.42 3.43
OC A 2.06 3.20
DGX A 1.62 2.89
BK B 1.54 2.58
CVS D 0.07 1.90
COP B -1.46 1.83
JPM B 1.74 1.76
SOLV F 1.76 1.59
INTC C 2.02 1.43
AXP B 2.00 1.17
TXN C 0.04 1.05
TSN B 0.76 0.89
AGCO F 5.97 0.89

Recent News for Davis Select U.S. Equity ETF & its Holdings

Date Stock Title
Nov 21 GOOG Could Another Magnificent 7 Stock Beat Nvidia In 2025? Poll Says Not Likely, 27% Pick This Potential Winner
Nov 21 AMZN Could Another Magnificent 7 Stock Beat Nvidia In 2025? Poll Says Not Likely, 27% Pick This Potential Winner
Nov 21 META Could Another Magnificent 7 Stock Beat Nvidia In 2025? Poll Says Not Likely, 27% Pick This Potential Winner
Nov 21 GOOG Google-Anthropic deal could be unwound as part of DOJ antitrust case: report
Nov 21 GOOG Jim Cramer Agrees With Famous Analyst’s Latest Bull Thesis on Alphabet (GOOG)
Nov 21 GOOG Why Alphabet (GOOGL) Stock Is Down Today
Nov 21 CVS Optimism over global healthcare sector rises: Jefferies
Nov 21 GOOG Alphabet stock falls over 5% as Feds push for Google to sell Chrome
Nov 21 GOOG Stocks to Watch Thursday: Nvidia, MicroStrategy, PDD, Snowflake
Nov 21 AMZN Elon Musk Jabs at Billionaire Rival Jeff Bezos Over Trump
Nov 21 GOOG US Equity Indexes Rise Following Nvidia's Q3 Results, Unexpected Drop in Jobless Claims
Nov 21 AMZN How Oracle Got Its Mojo Back. What's Behind The AI Cloud Push Powering Its 80% Stock Gain.
Nov 21 AMZN Amazon will likely face probe under EU tech rules in 2025: report
Nov 21 GOOG Google Plummets Nearly 6% as DOJ Targets Chrome and Android in Monopoly Crackdown
Nov 21 GOOG Alphabet Inc. (GOOG): Google Chrome’s AI-Enhanced Features Could Be Worth $20B Amid Potential Divestment, Reports Bloomberg
Nov 21 GOOG DOJ Seeks Google Sale Of Chrome In Antitrust Case. Will Trump Make A Difference?
Nov 21 GOOG What you need to know about the proposed measures designed to curb Google's search monopoly
Nov 21 AMZN Amazon Remains The Ultimate Mega Cap Pick
Nov 21 BK BNY to be financial agent for the Treasury Department's prepaid debit card program
Nov 21 GOOG Alphabet slips as DOJ confirms push to split off Google Chrome browser
The investment seeks long-term capital growth and capital preservation. 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.
Exchange Traded Fund ETF Stock Fund Mutual Fund
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