Nasdaq - Delayed Quote USD

Davis NY Venture A (NYVTX)

26.01
+0.17
+(0.66%)
At close: January 14 at 6:46:57 PM EST

Top 10 Holdings (52.28% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 9.20%
BRK.A
BRK.A 7.99%
COF
Capital One Financial Corporation 7.62%
WFC
Wells Fargo & Company 4.49%
AMZN
Amazon.com, Inc. 4.31%
AMAT
Applied Materials, Inc. 4.15%
MGM
MGM Resorts International 3.97%
USB
U.S. Bancorp 3.74%
VTRS
Viatris Inc. 3.58%
TXN
Texas Instruments Incorporated 3.23%
Get Quotes for Top Holdings

Sector Weightings

SectorNYVTX
Financial Services   38.75%
Communication Services   15.05%
Healthcare   13.24%
Technology   12.05%
Consumer Cyclical   10.18%
Energy   3.20%
Basic Materials   3.09%
Industrials   2.83%
Consumer Defensive   1.62%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.56%
Stocks 99.39%
Bonds 0.00%
Others 0.06%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average NYVTX Category Average
Price/Earnings 0.06 0.06
Price/Book 0.57 0.41
Price/Sales 0.71 0.59
Price/Cashflow 0.09 0.09
Median Market Cap 108,353.2 115,065.59
3 Year Earnings Growth 18.57 17.22

Bond Holdings

Performance & Risk

YTD Return 0.54%
5y Average Return 9.10%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Davis Funds
Net Assets 6.36B
YTD Return 17.51%
Yield 1.55%
Morningstar Rating
Inception Date Aug 20, 2003

Fund Summary

Davis Selected Advisers, L.P. ("Davis Advisors" or the "Adviser"), the fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by large companies with market capitalizations of at least $10 billion. Historically, the fund has invested a significant portion of its assets in financial services companies and in foreign companies, and may also invest in mid- and small- capitalization companies.

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