Davis Fundamental ETF Trust (DUSA)
Verwaltungsgesellschaft · XCBO · Serie S000055342 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.2B
- Bestände
- 29
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 57,30%
- Effektive Anzahl von Positionen
- 22,0
- Positionen über 1%
- 27
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$17.7M
- Quartalsende Apr 2026
- +$61.6M
- Letzte 12 Monate
- +$264.0M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 29 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| COTERRA ENERGY INC | 127097103 | $79.6M | 6,86 | 2.216.578 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $77.7M | 6,70 | 405.995 | EC | US |
| TYSON FOODS INC CL A | 902494103 | $76.6M | 6,60 | 1.195.206 | EC | US |
| US BANCORP | 902973304 | $69.3M | 5,98 | 1.223.156 | EC | US |
| ALPHABET INC CL C | 02079K107 | $67.3M | 5,80 | 176.078 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $64.0M | 5,52 | 227.595 | EC | US |
| META PLATFORMS INC CLASS A | 30303M102 | $63.1M | 5,44 | 103.080 | EC | US |
| VIATRIS INC | 92556V106 | $57.6M | 4,97 | 3.855.281 | EC | US |
| AMAZON.COM INC | 023135106 | $56.5M | 4,87 | 213.225 | EC | US |
| CVS HEALTH CORP | 126650100 | $53.0M | 4,57 | 636.042 | EC | US |
| STONEX REPO | ARP1HCNT9 | $51.4M | 4,44 | 51.440.000 | RA | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $45.6M | 3,93 | 1.171.955 | EC | US |
| BERKSHIRE HATHAWAY INC CL B | 084670702 | $44.3M | 3,82 | 93.455 | EC | US |
| MARKEL GROUP INC | 570535104 | $40.9M | 3,53 | 23.101 | EC | US |
| CIGNA GROUP | 125523100 | $37.8M | 3,26 | 130.244 | EC | US |
| RESTAURANT BRANDS INTERN | 76131D103 | $37.4M | 3,23 | 463.950 | EC | CA |
| WELLS FARGO + CO | 949746101 | $35.5M | 3,06 | 432.242 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $22.7M | 1,96 | 61.270 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $21.7M | 1,87 | 55.084 | EC | US |
| LYONDELLBASELL INDU CL A | N53745100 | $21.3M | 1,84 | 285.750 | EC | GB |
| CONOCOPHILLIPS | 20825C104 | $20.6M | 1,77 | 163.523 | EC | US |
| SOLVENTUM CORP | 83444M101 | $19.4M | 1,67 | 287.811 | EC | US |
| Nomura Repo | ARP1HCNS1 | $18.6M | 1,60 | 18.572.000 | RA | US |
| TOURMALINE OIL CORP | 89156V957 | $18.1M | 1,56 | 373.093 | EC | CA |
| OWENS CORNING | 690742101 | $15.8M | 1,36 | 128.259 | EC | US |
| PINTEREST INC CLASS A | 72352L106 | $13.2M | 1,14 | 672.450 | EC | US |
| TECK RESOURCES LTD CLS B | 878742204 | $11.8M | 1,02 | 202.305 | EC | CA |
| AGCO CORP | 001084102 | $9.9M | 0,85 | 81.488 | EC | US |
| BREAN REPO | ARP1HCNU6 | $9.3M | 0,80 | 9.286.000 | RA | US |
Sektoraufschlüsselung
Health Care
16,4%
Financials
12,6%
Communication Services
12,4%
Energy
8,6%
Technology
7,4%
Consumer Discretionary
7,2%
Financial Services
6,7%
Consumer Staples
6,6%
Retail
4,9%
Materials
2,9%
Industrials
2,2%
Sonstige/Nicht zugeordnet
12,2%
Institutionelle Eigentümer (13F) 89 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Davis Selected Advisers | $191.053.853 | 29,71% | 3.400.745 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $68.270.498 | 10,62% | 1.215.210 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $51.600.686 | 8,02% | 918.489 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $39.621.927 | 6,16% | 705.267 | Aktien | 30. Juni 2026 |
| UBS Group AG | $34.451.767 | 5,36% | 613.239 | Aktien | 30. Juni 2026 |
| Next Level Private LLC | $25.948.315 | 4,04% | 461.878 | Aktien | 30. Juni 2026 |
| ODonnell Financial Services, LLC | $25.802.182 | 4,01% | 459.277 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $25.154.595 | 3,91% | 447.750 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $21.761.947 | 3,38% | 387.361 | Aktien | 30. Juni 2026 |
| Melone Private Wealth, LLC | $18.417.680 | 2,86% | 327.833 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.438.325 | 2,40% | 274.801 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9.580.129 | 1,49% | 170.526 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.966.550 | 1,39% | 159.604 | Aktien | 30. Juni 2026 |
| Lunt Capital Management, Inc. | $8.773.069 | 1,36% | 156.160 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $8.723.779 | 1,36% | 155.285 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $7.796.119 | 1,21% | 138.769 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $7.759.020 | 1,21% | 138.110 | Aktien | 30. Juni 2026 |
| Priebe Wealth Holdings LLC | $7.697.058 | 1,20% | 166.315 | Aktien | 30. Juni 2025 |
| Geneos Wealth Management Inc. | $5.896.378 | 0,92% | 104.955 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $5.069.000 | 0,79% | 90.229 | Aktien | 30. Juni 2026 |
| Sebold Capital Management, Inc. | $3.672.233 | 0,57% | 79.348 | Aktien | 30. Juni 2025 |
| HighPoint Advisor Group LLC | $3.376.643 | 0,53% | 60.104 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $3.154.956 | 0,49% | 56.158 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $3.000.395 | 0,47% | 53.406 | Aktien | 30. Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $2.805.629 | 0,44% | 49.940 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2.683.719 | 0,42% | 47.770 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.657.314 | 0,41% | 47.300 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.098.017 | 0,33% | 37.345 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.001.356 | 0,31% | 35.624 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.999.221 | 0,31% | 35.586 | Aktien | 30. Juni 2026 |
| Lantz Financial LLC | $1.822.651 | 0,28% | 32.443 | Aktien | 30. Juni 2026 |
| Dorato Capital Management | $1.770.661 | 0,28% | 30.837 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.763.548 | 0,27% | 31.391 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.600.849 | 0,25% | 28.495 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.353.376 | 0,21% | 24.090 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.323.744 | 0,21% | 23.563 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.292.250 | 0,20% | 23.002 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $1.180.735 | 0,18% | 21.017 | Aktien | 30. Juni 2026 |
| Kathleen S. Wright Associates Inc. | $1.112.487 | 0,17% | 23.225 | Aktien | 30. September 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.043.038 | 0,16% | 18.566 | Aktien | 30. Juni 2026 |
| CapWealth Advisors, LLC | $1.009.948 | 0,16% | 17.977 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $828.599 | 0,13% | 14.749 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $805.059 | 0,13% | 14.330 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $804.329 | 0,13% | 14.317 | Aktien | 30. Juni 2026 |
| Blume Capital Management, Inc. | $625.003 | 0,10% | 11.125 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $606.539 | 0,09% | 10.796 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $571.230 | 0,09% | 10.168 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $551.900 | 0,09% | 9.824 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $527.305 | 0,08% | 9.386 | Aktien | 30. Juni 2026 |
| Belvedere Trading LLC | $511.238 | 0,08% | 9.100 | Kaufoption | 30. Juni 2026 |
| Summit Investment Advisory Services, LLC | $473.175 | 0,07% | 8.422 | Aktien | 30. Juni 2026 |
| Great Point Wealth Advisors, LLC | $422.370 | 0,07% | 7.518 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $406.066 | 0,06% | 7.227 | Aktien | 30. Juni 2026 |
| Southeast Asset Advisors, LLC | $401.125 | 0,06% | 7.140 | Aktien | 30. Juni 2026 |
| WJ Wealth Management, LLC | $388.489 | 0,06% | 6.915 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $385.507 | 0,06% | 6.861 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $384.103 | 0,06% | 6.837 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $380.280 | 0,06% | 6.769 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $364.833 | 0,06% | 6.494 | Aktien | 30. Juni 2026 |
| MARATHON CAPITAL MANAGEMENT | $331.237 | 0,05% | 5.896 | Aktien | 30. Juni 2026 |
| COMMERCE BANK | $328.372 | 0,05% | 5.845 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $297.979 | 0,05% | 5.304 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $277.019 | 0,04% | 4.931 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $275.525 | 0,04% | 4.904 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $261.967 | 0,04% | 4.663 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $251.686 | 0,04% | 4.480 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $227.400 | 0,04% | 4.048 | Aktien | 30. Juni 2026 |
| Diligent Investors, LLC | $205.619 | 0,03% | 3.660 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $122.641 | 0,02% | 2.183 | Aktien | 30. Juni 2026 |
| Birchwood Financial Partners, Inc. | $122.360 | 0,02% | 2.178 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $112.360 | 0,02% | 2.000 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $58.987 | 0,01% | 1.050 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $55.900 | 0,01% | 995 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $46.047 | 0,01% | 901 | Aktien | 31. Dezember 2025 |
| Millstone Evans Group, LLC | $43.146 | 0,01% | 768 | Aktien | 30. Juni 2026 |
| NorthAvenue LLC | $21.798 | 0,00% | 388 | Aktien | 30. Juni 2026 |
| Decker Retirement Planning Inc. | $18.315 | 0,00% | 326 | Aktien | 30. Juni 2026 |
| Kozak & Associates, Inc. | $15.638 | 0,00% | 276 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $15.000 | 0,00% | 267 | Aktien | 30. Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $14.045 | 0,00% | 250 | Aktien | 30. Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $10.482 | 0,00% | 205 | Aktien | 31. Dezember 2025 |
| Game Plan Financial Advisors, LLC | $9.494 | 0,00% | 169 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.876 | 0,00% | 69 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.809 | 0,00% | 50 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.051 | 0,00% | 18.704 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $899 | 0,00% | 16 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $787 | 0,00% | 14 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $594 | 0,00% | 10.578 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $57 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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