Davis Select US Equity (DUSA) Holdings
DUSA holdings summary
as of Oct 25, 2026- Holdings
- 28 positions listed
- Top 10 weight
- 57.8% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- COF 7.12% Capital One Financial Corporation
- Annual turnover
- 18.1% of the portfolio traded
All DUSA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | Financial Services | 7.12% | $91.1M | $123.76B | 13.0 |
| 2 | DVN | Devon Energy Corporation | Energy | 6.77% | $86.7M | $55.80B | 11.1 |
| 3 | USB | U.S. Bancorp | Financial Services | 6.28% | $80.4M | $91.50B | 11.4 |
| 4 | TSN | Tyson Foods, Inc. | Consumer Defensive | 6.01% | $76.9M | $19.31B | 33.9 |
| 5 | META | Meta Platforms, Inc. | Communication Services | 5.72% | $73.2M | $1.81T | 26.7 |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.65% | $72.3M | $2.70T | 20.1 |
| 7 | VTRS | Viatris Inc. | Healthcare | 5.56% | $71.2M | $21.43B | — |
| 8 | GOOG | Alphabet Inc. | Communication Services | 4.91% | $62.8M | $4.12T | 16.9 |
| 9 | CVS | CVS Health Corporation | Healthcare | 4.89% | $62.6M | $118.13B | 24.3 |
| 10 | MKL | Markel Corporation | Financial Services | 4.86% | $62.2M | $22.92B | 10.2 |
| 11 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 4.69% | $60.1M | $1.14T | 13.4 |
| 12 | CI | Cigna Corporation | Healthcare | 3.97% | $50.9M | $79.88B | 12.5 |
| 13 | TXN | Texas Instruments Incorporated | Technology | 3.70% | $47.4M | $252.49B | 42.1 |
| 14 | WFC | Wells Fargo & Company | Financial Services | 3.48% | $44.5M | $251.75B | 11.8 |
| 15 | LYB | LyondellBasell Industries N.V. | Basic Materials | 3.22% | $41.2M | $20.68B | — |
| 16 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 3.17% | $40.6M | — | — |
| 17 | MGM | MGM Resorts International | Consumer Cyclical | 3.04% | $38.9M | $7.32B | 17.7 |
| 18 | UNH | UnitedHealth Group Incorporated | Healthcare | 2.38% | $30.5M | $360.32B | 25.8 |
| 19 | COP | ConocoPhillips | Energy | 2.27% | $29.1M | $176.01B | 19.4 |
| 20 | SOLV | Solventum Corporation | Healthcare | 2.27% | $29.0M | $14.61B | 10.5 |
| 21 | APP | AppLovin Corporation | Communication Services | 1.65% | $21.1M | $89.40B | 20.5 |
| 22 | TOU | Tourmaline Oil Corp. | Energy | 1.60% | $20.5M | — | — |
| 23 | EXE | Expand Energy Corporation | Energy | 1.60% | $20.4M | $21.62B | 8.1 |
| 24 | PINS | Pinterest, Inc | Communication Services | 1.37% | $17.5M | $12.41B | 64.4 |
| 25 | OC | Owens Corning | Industrials | 1.33% | $17.0M | $8.92B | — |
| 26 | ZTS | Zoetis Inc. | Healthcare | 1.17% | $15.0M | $32.80B | 13.1 |
| 27 | TECK-B | Teck Resources Limited | Basic Materials | 0.93% | $11.9M | — | — |
| 28 | AGCO | AGCO Corporation | Industrials | 0.78% | $10.0M | $7.26B | 14.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.28B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DUSA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 26.4% | 5 | COF, USB, MKL |
| Healthcare | 20.2% | 6 | VTRS, CVS, CI |
| Communication Services | 13.6% | 4 | META, GOOG, APP |
| Energy | 12.2% | 4 | DVN, COP, TOU |
| Consumer Cyclical | 11.9% | 3 | AMZN, QSR, MGM |
| Consumer Defensive | 6.0% | 1 | TSN |
| Basic Materials | 4.1% | 2 | LYB, TECK-B |
| Technology | 3.7% | 1 | TXN |
| Industrials | 2.1% | 2 | OC, AGCO |
Sum of the weights of the holdings in each sector.
DUSA top industries
DUSA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 12.8% | 21 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 11.7% | 5 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 11.0% | 25 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 5.3% | 2 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 5 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DUSA portfolio
Davis Select US Equity holds 28 positions. The ten largest make up 57.8% of the fund, so it behaves like a portfolio of about 22 equally weighted stocks. The biggest positions are Capital One Financial Corporation (7.12%), Devon Energy Corporation (6.77%), U.S. Bancorp (6.28%), Tyson Foods, Inc. (6.01%), Meta Platforms, Inc. (5.72%).
By sector, Financial Services is 26.4%, Healthcare is 20.2%, Communication Services is 13.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DUSA chart, DUSA performance, DUSA dividends, DUSA valuation, DUSA overview.
DUSA holdings FAQ
How many holdings does DUSA have?
DUSA holds 28 positions as of October 25, 2026.
What are the top 10 holdings of DUSA?
The ten largest holdings are Capital One Financial Corporation (7.12%), Devon Energy Corporation (6.77%), U.S. Bancorp (6.28%), Tyson Foods, Inc. (6.01%), Meta Platforms, Inc. (5.72%), Amazon.com, Inc. (5.65%), Viatris Inc. (5.56%), Alphabet Inc. (4.91%), CVS Health Corporation (4.89%), Markel Corporation (4.86%). Together they are 57.8% of the fund.
What percentage of DUSA is Capital One Financial Corporation?
Capital One Financial Corporation is the largest holding at 7.12% of net assets, about $91.1M of the fund's $1.28B.
Which sector is the largest in DUSA?
Financial Services is the largest sector at 26.4%, followed by Healthcare (20.2%) and Communication Services (13.6%), based on the sectors of the individual holdings.
How concentrated is DUSA?
The top 10 holdings are 57.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DUSA behaves like a portfolio of about 22 equally weighted stocks.