Davis Select U.S. Equity ETF (DUSA)
$55,15
▲ +0,55 (+1,01%)
Perubahan 1 hari
$54,13 – $57,60
Rentang 52 minggu
Bobot 10 kepemilikan teratas54,41%
Jumlah posisi efektif23,0
Posisi di atas 1%26
Aset bersih
$1.3B
Kepemilikan
29
Per tanggal
31 Juli 2026
DUSA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,74% | ▼ -3,74% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,47% | ▼ -3,47% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$22.9M
Kuartal berakhir Jul 2026
+$66.0M
12 bulan terakhir
+$295.6M
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.
Komposisi Penuh 29 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $85.5M | 6,73 | 409.295 | EC | US |
| US BANCORP | 902973304 | $77.7M | 6,11 | 1.233.086 | EC | US |
| AMAZON.COM INC | 023135106 | $72.6M | 5,71 | 267.385 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $70.6M | 5,55 | 1.564.234 | EC | US |
| TYSON FOODS INC CL A | 902494103 | $69.8M | 5,49 | 1.204.936 | EC | US |
| VIATRIS INC | 92556V106 | $68.2M | 5,37 | 3.886.641 | EC | US |
| CVS HEALTH CORP | 126650100 | $67.1M | 5,28 | 642.932 | EC | US |
| ALPHABET INC CL C | 02079K107 | $63.3M | 4,98 | 177.518 | EC | US |
| MARKEL GROUP INC | 570535104 | $58.5M | 4,60 | 31.071 | EC | US |
| META PLATFORMS INC CLASS A | 30303M102 | $58.3M | 4,59 | 104.760 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $55.6M | 4,37 | 1.247.675 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $52.8M | 4,15 | 191.325 | EC | US |
| BERKSHIRE HATHAWAY INC CL B | 084670702 | $52.2M | 4,11 | 102.035 | EC | US |
| STONEX REPO | ARP1KGV34 | $51.4M | 4,04 | 51.356.000 | RA | US |
| WELLS FARGO + CO | 949746101 | $40.8M | 3,21 | 471.482 | EC | US |
| CIGNA GROUP | 125523100 | $39.7M | 3,12 | 142.104 | EC | US |
| RESTAURANT BRANDS INTERN | 76131D103 | $37.5M | 2,95 | 506.060 | EC | CA |
| LYONDELLBASELL INDU CL A | N53745100 | $37.1M | 2,92 | 597.880 | EC | GB |
| Nomura Repo | ARP1KGV26 | $29.8M | 2,34 | 29.792.000 | RA | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $27.6M | 2,17 | 66.700 | EC | US |
| SOLVENTUM CORP | 83444M101 | $26.8M | 2,11 | 314.051 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $21.5M | 1,69 | 178.363 | EC | US |
| OWENS CORNING | 690742101 | $19.5M | 1,53 | 140.039 | EC | US |
| BREAN REPO | ARP1KGV42 | $18.6M | 1,46 | 18.620.000 | RA | US |
| TOURMALINE OIL CORP | 89156V957 | $17.9M | 1,40 | 404.353 | EC | CA |
| PINTEREST INC CLASS A | 72352L106 | $17.6M | 1,39 | 733.400 | EC | US |
| TECK RESOURCES LTD CLS B | 878742204 | $12.2M | 0,96 | 202.305 | EC | CA |
| APPLIED MATERIALS INC | 038222105 | $12.0M | 0,94 | 23.624 | EC | US |
| AGCO CORP | 001084102 | $9.1M | 0,71 | 88.748 | EC | US |
Rincian sektor
Dividen 9 pembayaran
0,89%Imbal hasil TTM
$0,49Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Des. 2025 | $0,4900 |
| 27 Des. 2024 | $0,3590 |
| 27 Des. 2023 | $1,1900 |
| 28 Des. 2022 | $0,3290 |
| 29 Des. 2021 | $0,3840 |
| 29 Des. 2020 | $0,1490 |
| 27 Des. 2019 | $0,2900 |
| 26 Des. 2018 | $0,5540 |
| 26 Des. 2017 | $0,1590 |
Pemilik institusional (13F) 88 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $259.280.388 | 26,51% | 4.615.172 | Saham | 30 Juni 2026 |
| Davis Selected Advisers | $191.053.853 | 19,53% | 3.400.745 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $94.147.624 | 9,63% | 1.675.821 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $52.013.813 | 5,32% | 925.842 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $51.600.686 | 5,28% | 918.489 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $44.344.243 | 4,53% | 789.324 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $39.621.927 | 4,05% | 705.267 | Saham | 30 Juni 2026 |
| UBS Group AG | $34.451.767 | 3,52% | 613.239 | Saham | 30 Juni 2026 |
| Next Level Private LLC | $25.948.315 | 2,65% | 461.878 | Saham | 30 Juni 2026 |
| ODonnell Financial Services, LLC | $25.802.182 | 2,64% | 459.277 | Saham | 30 Juni 2026 |
| Melone Private Wealth, LLC | $18.417.680 | 1,88% | 327.833 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.460.516 | 1,58% | 275.196 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9.580.129 | 0,98% | 170.526 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.966.550 | 0,92% | 159.604 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $8.773.069 | 0,90% | 156.160 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $8.723.779 | 0,89% | 155.285 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $7.796.119 | 0,80% | 138.769 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $7.759.020 | 0,79% | 138.110 | Saham | 30 Juni 2026 |
| Priebe Wealth Holdings LLC | $7.697.058 | 0,79% | 166.315 | Saham | 30 Juni 2025 |
| Geneos Wealth Management Inc. | $5.896.378 | 0,60% | 104.955 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.121.000 | 0,52% | 91.151 | Saham | 30 Juni 2026 |
| Sebold Capital Management, Inc. | $3.672.233 | 0,38% | 79.348 | Saham | 30 Juni 2025 |
| HighPoint Advisor Group LLC | $3.376.643 | 0,35% | 60.104 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $3.154.956 | 0,32% | 56.158 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.000.395 | 0,31% | 53.406 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $2.805.629 | 0,29% | 49.940 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2.683.719 | 0,27% | 47.770 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.657.314 | 0,27% | 47.300 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.098.017 | 0,21% | 37.345 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.001.356 | 0,20% | 35.624 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.999.221 | 0,20% | 35.586 | Saham | 30 Juni 2026 |
| Lantz Financial LLC | $1.822.651 | 0,19% | 32.443 | Saham | 30 Juni 2026 |
| Dorato Capital Management | $1.770.661 | 0,18% | 30.837 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.763.548 | 0,18% | 31.391 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.600.849 | 0,16% | 28.495 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.353.376 | 0,14% | 24.090 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.323.744 | 0,14% | 23.563 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.292.250 | 0,13% | 23.002 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.180.735 | 0,12% | 21.017 | Saham | 30 Juni 2026 |
| Kathleen S. Wright Associates Inc. | $1.112.487 | 0,11% | 23.225 | Saham | 30 Sep. 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.043.038 | 0,11% | 18.566 | Saham | 30 Juni 2026 |
| CapWealth Advisors, LLC | $1.009.948 | 0,10% | 17.977 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $828.599 | 0,08% | 14.749 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $805.059 | 0,08% | 14.330 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $804.329 | 0,08% | 14.317 | Saham | 30 Juni 2026 |
| Blume Capital Management, Inc. | $625.003 | 0,06% | 11.125 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $606.539 | 0,06% | 10.796 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $571.230 | 0,06% | 10.168 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $551.900 | 0,06% | 9.824 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $527.305 | 0,05% | 9.386 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $511.238 | 0,05% | 9.100 | Opsi beli | 30 Juni 2026 |
| Summit Investment Advisory Services, LLC | $473.175 | 0,05% | 8.422 | Saham | 30 Juni 2026 |
| Great Point Wealth Advisors, LLC | $422.370 | 0,04% | 7.518 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $406.066 | 0,04% | 7.227 | Saham | 30 Juni 2026 |
| Southeast Asset Advisors, LLC | $401.125 | 0,04% | 7.140 | Saham | 30 Juni 2026 |
| WJ Wealth Management, LLC | $388.489 | 0,04% | 6.915 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $385.506 | 0,04% | 6.862 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $384.103 | 0,04% | 6.837 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $380.280 | 0,04% | 6.769 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $364.833 | 0,04% | 6.494 | Saham | 30 Juni 2026 |
| MARATHON CAPITAL MANAGEMENT | $331.237 | 0,03% | 5.896 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $328.372 | 0,03% | 5.845 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $297.979 | 0,03% | 5.304 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $277.019 | 0,03% | 4.931 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $275.525 | 0,03% | 4.904 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $261.967 | 0,03% | 4.663 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $251.686 | 0,03% | 4.480 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $227.400 | 0,02% | 4.048 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $224.720 | 0,02% | 4.000 | Saham | 30 Juni 2026 |
| COMERICA BANK | $224.165 | 0,02% | 4.385 | Saham | 31 Des. 2025 |
| Diligent Investors, LLC | $205.619 | 0,02% | 3.660 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $122.641 | 0,01% | 2.183 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $122.360 | 0,01% | 2.178 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $58.987 | 0,01% | 1.050 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $55.900 | 0,01% | 995 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $43.146 | 0,00% | 768 | Saham | 30 Juni 2026 |
| NorthAvenue LLC | $21.798 | 0,00% | 388 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $18.315 | 0,00% | 326 | Saham | 30 Juni 2026 |
| Kozak & Associates, Inc. | $15.638 | 0,00% | 276 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $15.000 | 0,00% | 267 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $14.045 | 0,00% | 250 | Saham | 30 Juni 2026 |
| Game Plan Financial Advisors, LLC | $9.494 | 0,00% | 169 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.876 | 0,00% | 69 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.809 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.051 | 0,00% | 18.704 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $899 | 0,00% | 16 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $787 | 0,00% | 14 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $594 | 0,00% | 10.578 | Saham | 30 Juni 2026 |