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Fund profile

Tickers
DUSA
Total assets
$389.26M
Liabilities
$1.9M
Net assets
$387.36M
Number of holdings
28

DUSA stock data

28 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
COF Capital One Financial Corp. 50.37M 311.48K shares 13.00 Common equity Long USA
GOOG Alphabet Inc 38.58M 14.27K shares 9.96 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 30.55M 109.77K shares 7.89 Common equity Long USA
AMZN Amazon.com Inc. 25.41M 7.64K shares 6.56 Common equity Long USA
WFC Wells Fargo & Co. 23.86M 519.48K shares 6.16 Common equity Long USA
FB Facebook Inc 19.77M 55.49K shares 5.10 Common equity Long USA
DBS GROUP HOLDINGS LTD
17.91M 797.99K shares 4.62 Common equity Long Singapore
AXP American Express Co. 16.96M 99.43K shares 4.38 Common equity Long USA
BABA Alibaba Group Holding Ltd 15.09M 77.31K shares 3.90 Common equity Long China
USB U.S. Bancorp. 14.79M 266.24K shares 3.82 Common equity Long USA
JPM JPMorgan Chase & Co. 12.76M 84.05K shares 3.29 Common equity Long USA
AMAT Applied Materials Inc. 11.74M 83.87K shares 3.03 Common equity Long USA
MKL Markel Corp 11.04M 9.16K shares 2.85 Common equity Long USA
BK Bank Of New York Mellon Corp 10.74M 209.31K shares 2.77 Common equity Long USA
INTC Intel Corp. 9.38M 174.63K shares 2.42 Common equity Long USA
DGX Quest Diagnostics, Inc. 9.28M 65.41K shares 2.39 Common equity Long USA
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
8.53M 972.26K shares 2.20 Common equity Long China
STONEX REPO REPO - 02Aug21
Bank of New York Mellon
7.7M 7.7M principal 1.99 Repurchase agreement Long USA
AIA GROUP LTD COMMON STOCK
7.62M 636.22K shares 1.97 Common equity Long Hong Kong
VTRS Viatris Inc 7.3M 519.11K shares 1.89 Common equity Long USA
NOMURA REPO REPO - 02Aug21
Bank of New York Mellon
7.3M 7.3M principal 1.88 Repurchase agreement Long USA
BAC Bank Of America Corp. 7.25M 188.98K shares 1.87 Common equity Long USA
DANSKE BANK A/S
4.35M 248.15K shares 1.12 Common equity Long Denmark
RTX Raytheon Technologies Corporation 4.27M 49.12K shares 1.10 Common equity Long USA
NASPERS LTD N SHS COMMON STOCK ZAR.02
4.02M 20.89K shares 1.04 Common equity Long South Africa
VRM Vroom Inc. 3.67M 99.01K shares 0.95 Common equity Long USA
CI Cigna Holding Co 3.02M 13.14K shares 0.78 Common equity Long USA
TRUIST REPO REPO - 02Aug21
Bank of New York Mellon
1.83M 1.83M principal 0.47 Repurchase agreement Long USA