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Nasdaq - Delayed Quote USD

Davis Balanced Fund Y (DCSYX)

58.36
+0.64
+(1.11%)
At close: 8:04:12 PM EDT

Top 10 Holdings (43.55% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 7.88%
COF
Capital One Financial Corporation 5.96%
VTRS
Viatris Inc. 4.70%
AMAT
Applied Materials, Inc. 4.50%
DGX
Quest Diagnostics Incorporated 4.49%
AMZN
Amazon.com, Inc. 3.88%
CVS
CVS Health Corporation 3.25%
SOLV
Solventum Corporation 3.00%
D05.SI
DBS Group Holdings Ltd 2.96%
BAER.SW
Julius Bär Gruppe AG 2.92%
Get Quotes for Top Holdings

Sector Weightings

SectorDCSYX
Financial Services   43.80%
Healthcare   25.91%
Technology   10.61%
Industrials   6.29%
Communication Services   6.02%
Consumer Cyclical   5.01%
Energy   2.36%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 7.06%
Stocks 77.48%
Bonds 15.46%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.45%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average DCSYX Category Average
Price/Earnings 0.06 23.97
Price/Book 0.58 3.32
Price/Sales 0.88 2.32
Price/Cashflow 0.09 15.25
Median Market Cap 100,694.61 71,331.74
3 Year Earnings Growth 18.12 14.71

Bond Holdings

Average DCSYX Category Average
Maturity -- 5.41
Duration 4.95 4.69
Credit Quality -- --

Performance & Risk

YTD Return -1.85%
5y Average Return 13.83%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family Davis Funds
Net Assets 258.64M
YTD Return 3.24%
Yield 2.21%
Morningstar Rating
Inception Date Nov 13, 1996

Fund Summary

The fund's investment adviser uses the Davis Investment Discipline to invest Davis Appreciation & Income Fund's assets in a balanced portfolio of common stock, convertible securities, preferred stock and bonds. It may also hold cash. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in securities issued by either domestic or foreign companies.

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