DUSA Holdings
29 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Capital One Financial Corp. | 6.92% | 416,665 | $81.6M |
| 2 | Meta Platforms, Inc., Class A | 6.69% | 106,690 | $78.8M |
| 3 | Devon Energy Corp. | 6.49% | 1,592,434 | $76.5M |
| 4 | U.S. Bancorp | 6.04% | 1,242,516 | $71.2M |
| 5 | Amazon.com, Inc. | 5.92% | 272,225 | $69.8M |
| 6 | Viatris Inc. | 5.89% | 3,956,661 | $69.4M |
| 7 | Tyson Foods, Inc., Class A | 5.41% | 1,226,626 | $63.7M |
| 8 | Alphabet Inc., Class C | 5.28% | 180,708 | $62.3M |
| 9 | CVS Health Corp. | 4.80% | 654,482 | $56.6M |
| 10 | Markel Group Inc. | 4.69% | 31,791 | $55.3M |
| 11 | Berkshire Hathaway Inc., Class B | 4.48% | 104,375 | $52.8M |
| 12 | Texas Instruments Inc. | 4.25% | 168,405 | $50.1M |
| 13 | Cigna Group | 3.39% | 145,444 | $39.9M |
| 14 | Wells Fargo & Co. | 3.34% | 482,362 | $39.3M |
| 15 | MGM Resorts International | 3.26% | 1,258,715 | $38.4M |
| 16 | Restaurant Brands International Inc. | 3.09% | 517,760 | $36.4M |
| 17 | LyondellBasell Industries N.V. | 3.06% | 611,020 | $36.0M |
| 18 | Solventum Corp. | 2.37% | 321,311 | $28.0M |
| 19 | UnitedHealth Group Inc. | 2.18% | 68,250 | $25.7M |
| 20 | ConocoPhillips | 2.00% | 182,453 | $23.6M |
| 21 | AppLovin Corp., Class A | 1.86% | 78,690 | $21.9M |
| 22 | Tourmaline Oil Corp. (TOU.TO) | 1.55% | 413,753 | $18.3M |
| 23 | Owens Corning | 1.46% | 143,259 | $17.2M |
| 24 | Pinterest, Inc., Class A | 1.28% | 750,410 | $15.0M |
| 25 | Expand Energy Corp. | 1.19% | 158,500 | $14.0M |
Sector Weights
- Basic Materials: 4.52%
- Communication Services: 13.11%
- Consumer Cyclical: 13.76%
- Consumer Defensive: 5.68%
- Energy: 10.10%
- Financial Services: 26.74%
- Healthcare: 18.86%
- Industrials: 2.56%
- Technology: 4.67%
Country Weights
- United States: 89.27%
- Other: 5.27%
- United Kingdom: 2.90%
- Canada: 2.57%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.