Notable companies
The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), JPMorgan Chase & Co (NYSE:JPM), Wells Fargo & Co (NYSE:WFC), Texas Instruments (NASDAQ:TXN), Applied Materials (NASDAQ:AMAT), American Express Company (NYSE:AXP), Cigna Group (The) (NYSE:CI), Intel Corp (NASDAQ:INTC).
Industry description
The investment seeks long-term capital growth and capital preservation.
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.
Market Cap
The average market capitalization across the Davis Select US Equity ETF ETF is 350.93B. The market cap for tickers in the group ranges from 9.18B to 2.39T. AMZN holds the highest valuation in this group at 2.39T. The lowest valued company is AGCO at 9.18B.
High and low price notable news
The average weekly price growth across all stocks in the Davis Select US Equity ETF ETF was -2%. For the same ETF, the average monthly price growth was -1%, and the average quarterly price growth was 10%. GOOG experienced the highest price growth at 9%, while CI experienced the biggest fall at -11%.
Volume
The average weekly volume growth across all stocks in the Davis Select US Equity ETF ETF was -18%. For the same stocks of the ETF, the average monthly volume growth was -20% and the average quarterly volume growth was 31%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 53
P/E Growth Rating: 38
Price Growth Rating: 38
SMR Rating: 45
Profit Risk Rating: 40
Seasonality Score: 39 (-100 ... +100)