DUSA ETF Holdings

Holdings

Symbol	Grade	Price % Change	Allocation
META	B	-12.56	11.76
COF	A	-1.97	10.12
BRK.A	C	-0.43	9.62
AMZN	B	-2.52	8.48
WFC	A	-0.73	5.85
HUM	F	-1.81	4.99
MKL	C	-1.21	4.59
GOOG	A	-2.16	4.53
MGM	D	-1.40	4.31
VTRS	C	-0.65	4.30
AMAT	D	-0.57	4.16
CI	A	0.79	4.13
USB	C	-1.66	3.92
OC	A	-0.74	3.58
BK	A	-1.79	3.42
JPM	B	-0.20	3.10
DGX	A	-1.81	2.62
INTC	F	0.78	1.57
AXP	A	-0.83	1.25
TXN	B	-1.22	0.93
AGCO	B	-0.97	0.80

Represented by ETF Holdings

Keywords: S&P 500 Nasdaq 100 Bank Cash Management Computing Dow Jones Component Banking Commercial Bank Hyperscale Insurance Insurance Products Integrated Circuits Baseband Collection Services Commercial Banking Connectivity Products Depository Services Financial Products Health Services Investment Banking

Industries: Banks - Global Credit Services Health Care Plans Internet Content & Information Semiconductors Asset Management Banks - Regional - US Building Materials Diagnostics & Research Drug Manufacturers - Specialty & Generic Farm & Construction Equipment Insurance - Diversified Insurance - Property & Casualty Resorts & Casinos Semiconductor Equipment & Materials Specialty Retail

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

Date	Stock	Title
Apr 25	AMZN	Prime Video to Become the Home of National Monday Night NHL Games in Canada Beginning in 2024-25 Season, with Prime Monday Night Hockey
Apr 25	AMZN	Amazon announces $11bn data centre investment in US state of Indiana
Apr 25	AMZN	Meta Falls 15% On Great Earnings, Tesla Rises 12% On Ugly Earnings – Here Is The Real Reason
Apr 25	GOOG	Meta Falls 15% On Great Earnings, Tesla Rises 12% On Ugly Earnings – Here Is The Real Reason
Apr 25	META	Meta Falls 15% On Great Earnings, Tesla Rises 12% On Ugly Earnings – Here Is The Real Reason
Apr 25	WFC	Wells Fargo's Options Frenzy: What You Need to Know
Apr 25	META	US Economy Grows 1.6% In Q1, Sharply Below Expectations As Price Pressures Weigh On Spending (CORRECTED)
Apr 25	GOOG	Even Nvidia Can't Pull Off This Feat. Only One AI Stock Has.
Apr 25	AMZN	Even Nvidia Can't Pull Off This Feat. Only One AI Stock Has.
Apr 25	GOOG	Alphabet earnings preview: All eyes on AI investments, ad market growth as Meta disappoints
Apr 25	AMZN	Alphabet earnings preview: All eyes on AI investments, ad market growth as Meta disappoints
Apr 25	AMZN	Walgreens launches specialty pharmacy unit to compete in new PBM era
Apr 25	COF	20 Most Profitable Banks in the US in 2024
Apr 25	AGCO	Earnings Preview: Agco (AGCO) Q1 Earnings Expected to Decline
Apr 25	INTC	Intel to report Q1 earnings as Wall Street eyes AI and foundry growth
Apr 25	GOOG	Microsoft, Alphabet Face a ‘Show Me’ Moment After Meta Misfire
Apr 25	GOOG	Dow Jones Dives 650 Points On Weak GDP Data; Meta Plunges 16% On Earnings
Apr 25	OC	Our People Making a Difference: Paul Ferrara, Senior Safety Lead
Apr 25	AMZN	Amazon cloud computing unit plans to invest $11 billion to build data center in northern Indiana
Apr 25	AMZN	Exploring Analyst Estimates for Amazon (AMZN) Q1 Earnings, Beyond Revenue and EPS

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

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