Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Capital One Financial Corporation

U.S. Bancorp

Tyson Foods Inc

Viatris Inc

Amazon.com, Inc.

Meta Platforms Inc.

Devon Energy Corporation

Markel Corporation

CVS Health Corp.

Texas Instruments Incorporated

Financial Services

Healthcare

Consumer Cyclical

Communication Services

Energy

Consumer Defensive

Basic Materials

Technology

Industrials

Davis Select U.S. Equity ETF

DUSA Holdings & Sector Breakdown