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
META B -0.07 10.92
COF A 0.68 10.09
BRK.A D 0.15 8.66
AMZN A 6.19 6.30
MGM D -1.25 5.36
MKL D 0.19 4.47
WFC B -0.37 4.46
USB B -0.97 4.37
GOOG A -0.02 4.37
VTRS B 0.17 4.35
AMAT F 0.99 3.58
HUM F 1.12 3.57
CI D 0.53 3.49
OC B 2.01 3.18
DGX B 0.30 2.95
BK B -0.07 2.60
CVS F -1.15 2.02
COP D -1.55 1.80
JPM A 0.46 1.73
SOLV B -0.17 1.71
INTC C 7.81 1.60
AXP A 0.97 1.42
TXN A 0.87 1.07
AGCO C -0.45 1.03
TSN D -0.39 0.93

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

Date Stock Title
Nov 2 GOOG What Moved Markets This Week
Nov 2 META What Moved Markets This Week
Nov 2 AMZN What Moved Markets This Week
Nov 2 GOOG 1 Big Reason Google Surged While Microsoft and Meta Fell After Earnings
Nov 2 INTC Nvidia Rides AI Wave To Replace Intel On Dow Jones Industrial Average, Ending Its 25-Year Run
Nov 2 INTC Decoding Intel Corp (INTC): A Strategic SWOT Insight
Nov 2 INTC Nvidia Stock Is Joining the Dow Jones Industrial Average Stock Index and Intel Is Being Booted
Nov 1 INTC Nvidia Set to Replace Intel in the Dow Jones Industrial Average
Nov 1 GOOG From Search Engines to Answer Engines
Nov 1 INTC NVIDIA and Sherwin-Williams Set to Join Dow Jones Industrial Average; Vistra to Join Dow Jones Utility Average
Nov 1 GOOG Dell Is Winning AI Server Market Share. Plus, Alphabet Cloud Growth, Shake Shack, and More Stocks.
Nov 1 META As Stock Market Awaits Election, Palantir, S&P 500 Nuke Leaders Report
Nov 1 INTC Intel’s getting kicked out of the Dow
Nov 1 INTC Nvidia To Take Intel’s Place in the Dow Jones Industrial Average
Nov 1 INTC Nvidia To Join Dow Jones Industrial Average, Replacing Intel
Nov 1 INTC NVIDIA to replace Intel in Dow Jones Industrial Average
Nov 1 INTC Nvidia to Replace Intel in Dow Jones Industrial Average. Sherwin-Williams Also Joins.
Nov 1 INTC Nvidia to join the Dow Jones Industrial Average, replacing Intel
Nov 1 AMAT Applied Materials (AMAT) Outperforms Broader Market: What You Need to Know
Nov 1 MGM BetMGM CEO projects 2024 revenue will surpass $2B
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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