DUSA Top Holdings & Constituents
DUSA, offered by Davis Advisers, holds 29 reported positions across $861.9M in assets. Its largest holdings are COTERRA ENERGY INC (CTRA) (6.86%), CAPITAL ONE FINANCIAL CORP (COF) (6.70%), and TYSON FOODS INC CL A (TSN) (6.60%). The 5 biggest positions account for 31.94% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
CTRA COTERRA ENERGY INC | 6.86% | $79.60M |
COF CAPITAL ONE FINANCIAL CORP | 6.70% | $77.67M |
TSN TYSON FOODS INC CL A | 6.60% | $76.58M |
USB US BANCORP | 5.98% | $69.30M |
GOOG ALPHABET INC CL C | 5.80% | $67.25M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.