What is DUSA?

DUSA is an actively-managed portfolio of US large-cap stocks. The fund seeks long-term capital growth and capital preservation.

PERFORMANCE [as of 03/17/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DUSA -8.40% 1.32% 0.46% -15.91% 13.87% 4.02% --
DUSA (NAV) -8.55% 1.36% 0.31% -15.98% 13.64% 4.05% --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -3.00% 3.00% 3.41% -9.83% 17.31% 9.48% 11.97%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DUSA Factset Analytics Insight

DUSA ’s active management takes a bottom-up approach to the US large-cap equity market, emphasizing individual security selection and focusing particularly on the quality of a company’s management, business model and competitive advantages. The fund manager aims to purchase securities at a discount to intrinsic value, ideally holding these positions for at least five years. While DUSA is primarily focused on US large-caps, the fund may access the entire market-cap spectrum at the manager’s discretion. Up to 20% of assets may be invested in non-US companies. DUSA launched in January 2017 from issuer Davis, an established asset manager that is new to ETFs.

DUSA Summary Data

01/11/17
0.61%
$321.40M
No Underlying Index
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

-$0.00B 5 Days
-$0.00B 30 Days
-$0.02B 90 Days

DUSA Portfolio Data

$326.06B
14.00
1.58
1.20%
N/A
28

DUSA Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

DUSA Portfolio Management

0.61%
--
--
--

DUSA Tax Exposures

20.00% / 39.60%
0.24%
Qualified dividends
No

DUSA Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/20/23

This measurement shows how easy it is to trade a $1 million USD block of DUSA. DUSA is rated a 5 out of 5.

DUSA Tradability

12,608
$369.98K
10,643
$328.80K
0.26%
$0.08
0.02%
1.27% / -0.44%
None
88.52%
50,000
0.21
0.02%
0.02%
0
$27.28
5

DUSA Sector/Industry Breakdown

DUSA Segment
Benchmark
49.65% --
19.42% --
8.61% --
6.68% --
4.52% --
3.48% --
3.18% --
2.04% --
1.95% --
0.49% --

DUSA Top 10 Holdings

4.46%
3.81%
3.78%
65.48%

DUSA Performance Statistics

0.89
0.97
1.09
0.93
0.52%
MSCI USA Large Cap Index

DUSA Countries

DUSA Segment
Benchmark
82.34% 99.89%
6.61% --
3.93% --
2.28% 0.11%
2.24% --
1.49% --
0.71% --
0.42% --

DUSA Regions

DUSA Segment
Benchmark
84.62% 100.00%
12.77% --
2.19% --
0.42% --

DUSA Economic Development

DUSA Segment
Benchmark
99.58% 100.00%
0.42% 0.00%

DUSA Benchmark Comparison Holdings

28
297
14
11.76%

DUSA Benchmark Comparison Summary

DUSA Segment
Benchmark
28 297
$326.06B $504.17B
14.00 20.72
1.58 4.32
1.50% 1.55%
High Low

DUSA Benchmark Comparison Market Cap Size

DUSA Segment
Benchmark
97.64% 100.00%
1.96% 0.00%
0.00% 0.00%
0.00% 0.00%