Davis Select U.S. Equity ETF (DUSA) is an ETF managed by Independent / Boutique. Its largest position is COTERRA ENERGY INC (CTRA), representing 6.86% of fund assets.
Davis Select U.S. Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DUSA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COTERRA ENERGY INC
|
6.86% | $79,597,315.98 | 2,216,578 |
|
-
CAPITAL ONE FINANCIAL CORP
|
6.70% | $77,666,843.50 | 405,995 |
|
-
TYSON FOODS, INC.
|
6.60% | $76,576,848.42 | 1,195,206 |
|
-
US BANCORP DE
|
5.98% | $69,304,018.96 | 1,223,156 |
|
-
Alphabet Inc.
|
5.80% | $67,251,231.32 | 176,078 |
|
-
TEXAS INSTRUMENTS INC
|
5.52% | $63,972,402.60 | 227,595 |
|
-
Meta Platforms, Inc.
|
5.44% | $63,075,682.80 | 103,080 |
|
-
Viatris Inc
|
4.97% | $57,597,898.14 | 3,855,281 |
|
-
AMAZON COM INC
|
4.87% | $56,517,418.50 | 213,225 |
|
-
CVS HEALTH Corp
|
4.57% | $52,975,938.18 | 636,042 |
|
-
STONEX REPO
|
4.44% | $51,440,000.00 | 51,440,000 |
|
-
MGM Resorts International
|
3.93% | $45,635,927.70 | 1,171,955 |
|
-
BERKSHIRE HATHAWAY INC
|
3.82% | $44,260,288.00 | 93,455 |
|
-
MARKEL GROUP INC.
|
3.53% | $40,945,829.47 | 23,101 |
|
-
Cigna Group
|
3.26% | $37,846,301.52 | 130,244 |
|
-
Restaurant Brands International Inc.
|
3.23% | $37,431,486.00 | 463,950 |
|
-
WELLS FARGO & COMPANY/MN
|
3.06% | $35,543,259.66 | 432,242 |
|
-
UNITEDHEALTH GROUP INC
|
1.96% | $22,699,309.60 | 61,270 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $21,730,087.16 | 55,084 |
|
-
LyondellBasell Industries N.V.
|
1.84% | $21,316,950.00 | 285,750 |
|
-
CONOCOPHILLIPS
|
1.77% | $20,567,922.94 | 163,523 |
|
-
Solventum Corp
|
1.67% | $19,386,948.96 | 287,811 |
|
-
NOMURA REPO
|
1.60% | $18,572,000.00 | 18,572,000 |
|
-
TOURMALINE OIL CORP
|
1.56% | $18,073,044.06 | 373,093 |
|
-
Owens Corning
|
1.36% | $15,819,465.06 | 128,259 |
|
-
PINTEREST, INC.
|
1.14% | $13,220,367.00 | 672,450 |
|
-
TECK RESOURCES LTD
|
1.02% | $11,820,681.15 | 202,305 |
|
-
AGCO CORP /DE
|
0.85% | $9,861,677.76 | 81,488 |
|
-
BREAN REPO
|
0.80% | $9,286,000.00 | 9,286,000 |
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