Davis / DUSA
DUSA · U.S. Equity · as of close Nov 2, 2026
DUSA is 83% invested, heaviest in financials (21%).
Largest positions: COF (7.0%), DVN (6.2%), USB (5.9%). The top five longs are 30% of the fund.
Assets$1,279.6M
NAV per share since Oct 30, 2026+0.0%S&P 500 same period: -0.5% (with dividends; NAV excludes distributions)
Positions25
Big moves, last 30 days0
Exposure over time
The chart starts once we have five trading days for DUSA. Our daily record starts Oct 30, 2026.
DUSA U.S. Equity
Financials21.1% +0.4
Cash & T-bills17.1% -0.2
Health Care13.6% +0.0
Consumer Discretionary11.5% +0.2
Energy9.3% -0.4
Information Technology8.9% +0.0
Communication Services6.4% +0.0
Consumer Staples5.6% +0.0
Materials4.3% +0.0
Industrials2.3% +0.1
Bar: today. Dark mark: 4 weeks ago.
Recent big moves
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| Ticker | Name | Sector / asset class | Weight |
|---|---|---|---|
| COF | Capital One Financial Corp. | Financials | 6.99% |
| DVN | Devon Energy Corp. | Energy | 6.17% |
| USB | U.S. Bancorp | Financials | 5.94% |
| TSN | Tyson Foods, Inc., Class A | Consumer Staples | 5.58% |
| AMZN | Amazon.com, Inc. | Consumer Discretionary | 5.32% |
| META | Meta Platforms, Inc., Class A | Communication Services | 5.16% |
| MKL | Markel Group Inc. | Financials | 4.85% |
| CVS | CVS Health Corp. | Health Care | 4.61% |
| TXN | Texas Instruments Inc. | Information Technology | 3.98% |
| GOOG | Alphabet Inc., Class C | Information Technology | 3.49% |
| CI | Cigna Group | Health Care | 3.44% |
| WFC | Wells Fargo & Co. | Financials | 3.32% |
| LYB | LyondellBasell Industries N.V. | Materials | 3.28% |
| QSR | Restaurant Brands International Inc. | Consumer Discretionary | 3.10% |
| MGM | MGM Resorts International | Consumer Discretionary | 3.08% |
| UNH | UnitedHealth Group Inc. | Health Care | 2.19% |
| SOLV | Solventum Corp. | Health Care | 2.18% |
| TOU CN | Tourmaline Oil Corp. | Energy | 1.60% |
| EXE | Expand Energy Corp. | Energy | 1.49% |
| OC | Owens Corning | Industrials | 1.44% |
| APP | AppLovin Corp., Class A | Information Technology | 1.44% |
| PINS | Pinterest, Inc., Class A | Communication Services | 1.22% |
| ZTS | Zoetis Inc. | Health Care | 1.17% |
| TECK | Teck Resources Ltd., Class B | Materials | 0.99% |
| AGCO | AGCO Corporation | Industrials | 0.83% |