DUSA
Davis Select U.S. Equity ETF
1W: -1.0%
1M: +3.0%
3M: +4.4%
YTD: +8.2%
1Y: +25.5%
3Y: +102.4%
5Y: +70.4%
$55.59
+0.05 (+0.09%)
Weekly Expected Move ±1.1%
$55
$55
$56
$57
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings26
Top 10 Wt64.9%
Volume87,252
Avg Volume49,775
Beta0.95
Portfolio Fundamentals
P/E21.5
P/B4.5
Div Yield1.37%
ROE22.4%
% Profitable65%
Inception2017-01-12
Sector Allocation
Financial Services
46.2%
Other
12.5%
Consumer Cyclical
11.6%
Communication Services
10.5%
Technology
5.3%
Healthcare
5.1%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | COF | COF | 12.19% | $31.7M | 303,178 |
| 2 | GOOG | GOOG | 10.47% | $27.2M | 17,501 |
| 3 | BRK | BRK | 7.98% | $20.7M | 106,840 |
| 4 | AMZN | AMZN | 6.91% | $18.0M | 8,471 |
| 5 | WFC | WFC | 6.19% | $16.1M | 519,476 |
| 6 | DBS | DBS | 4.43% | $11.5M | 779,850 |
| 7 | BABA | BABA | 4.28% | $11.1M | 76,269 |
| 8 | FB | FB | 4.24% | $11.0M | 54,254 |
| 9 | EDU | EDU | 4.14% | $10.8M | 1,123,410 |
| 10 | USB | USB | 4.05% | $10.5M | 259,144 |
Recent Holding Changes
No recent changes