Fund profile
Tickers
DUSA
Fund manager
Total assets
$423.01 mm
Liabilities
$359.20 k
Net assets
$422.65 mm
Number of holdings
24.00
DUSA stock data
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 50.68 mm | 129.91 k shares | 11.99 | Common equity | Long | USA |
COF Capital One Financial Corp. | 45.03 mm | 332.77 k shares | 10.65 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 41.74 mm | 108.78 k shares | 9.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 32.65 mm | 210.37 k shares | 7.72 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 23.97 mm | 477.59 k shares | 5.67 | Common equity | Long | USA |
MKL Markel Group Inc | 21.40 mm | 14.29 k shares | 5.06 | Common equity | Long | USA |
VTRS Viatris Inc | 20.27 mm | 1.72 mm shares | 4.80 | Common equity | Long | USA |
MGM MGM Resorts International | 20.01 mm | 461.45 k shares | 4.74 | Common equity | Long | USA |
USB U.S. Bancorp. | 18.32 mm | 440.98 k shares | 4.33 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 18.18 mm | 128.19 k shares | 4.30 | Common equity | Long | USA |
KIOR Kior Inc | 17.83 mm | 321.49 k shares | 4.22 | Common equity | Long | USA |
Cigna Holding Co | 15.97 mm | 53.07 k shares | 3.78 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 15.19 mm | 92.47 k shares | 3.59 | Common equity | Long | USA |
OC Owens Corning | 14.81 mm | 97.73 k shares | 3.50 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 13.26 mm | 76.05 k shares | 3.14 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 11.77 mm | 91.66 k shares | 2.79 | Common equity | Long | USA |
INTC Intel Corp. | 10.63 mm | 246.84 k shares | 2.52 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 7.44 mm | 186.08 k shares | 1.76 | Common equity | Long | Canada |
AXP American Express Co. | 6.48 mm | 32.30 k shares | 1.53 | Common equity | Long | USA |
NOMURA REPO REPO - 01Feb24 | 4.71 mm | 4.71 mm principal | 1.11 | Repurchase agreement | Long | USA |
STONEX REPO REPO - 01Feb24 | 4.52 mm | 4.52 mm principal | 1.07 | Repurchase agreement | Long | USA |
TXN Texas Instruments Inc. | 3.97 mm | 24.82 k shares | 0.94 | Common equity | Long | USA |
AGCO AGCO Corp. | 3.75 mm | 30.64 k shares | 0.89 | Common equity | Long | USA |
HUM Humana Inc. | 105.86 k | 280.00 shares | 0.03 | Common equity | Long | USA |