Companies included in DUSA
This is DUSA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–29 of 29.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CTRA | COTERRA ENERGY INC | 2,216,578 | NS | 6.862856% |
| COF | CAPITAL ONE FINANCIAL CORP | 405,995 | NS | 6.696411% |
| TSN | TYSON FOODS INC CL A | 1,195,206 | NS | 6.602432% |
| USB | US BANCORP | 1,223,156 | NS | 5.975371% |
| GOOG | ALPHABET INC CL C | 176,078 | NS | 5.79838% |
| TXN | TEXAS INSTRUMENTS INC | 227,595 | NS | 5.51568% |
| META | META PLATFORMS INC CLASS A | 103,080 | NS | 5.438366% |
| VTRS | VIATRIS INC | 3,855,281 | NS | 4.966073% |
| AMZN | AMAZON.COM INC | 213,225 | NS | 4.872914% |
| CVS | CVS HEALTH CORP | 636,042 | NS | 4.567569% |
| STONEX REPO | STONEX REPO | 51,440,000 | PA | 4.435141% |
| MGM | MGM RESORTS INTERNATIONAL | 1,171,955 | NS | 3.934715% |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 93,455 | NS | 3.816108% |
| MKL | MARKEL GROUP INC | 23,101 | NS | 3.530337% |
| CI | CIGNA GROUP | 130,244 | NS | 3.263096% |
| QSR | RESTAURANT BRANDS INTERN | 463,950 | NS | 3.227331% |
| WFC | WELLS FARGO + CO | 432,242 | NS | 3.064529% |
| UNH | UNITEDHEALTH GROUP INC | 61,270 | NS | 1.957127% |
| AMAT | APPLIED MATERIALS INC | 55,084 | NS | 1.873561% |
| LYB | LYONDELLBASELL INDU CL A | 285,750 | NS | 1.837941% |
| COP | CONOCOPHILLIPS | 163,523 | NS | 1.77336% |
| SOLV | SOLVENTUM CORP | 287,811 | NS | 1.671537% |
| Nomura Repo | Nomura Repo | 18,572,000 | PA | 1.601272% |
| TOU | TOURMALINE OIL CORP | 373,093 | NS | 1.558252% |
| OC | OWENS CORNING | 128,259 | NS | 1.363949% |
| PINS | PINTEREST INC CLASS A | 672,450 | NS | 1.139856% |
| TECK | TECK RESOURCES LTD CLS B | 202,305 | NS | 1.019175% |
| AGCO | AGCO CORP | 81,488 | NS | 0.850271% |
| BREAN REPO | BREAN REPO | 9,286,000 | PA | 0.800636% |
SEC N-PORT snapshot as of .