The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Davis Balanced Fund Y DCSYX
- NAV / 1-Day Return 61.60 / +1.20 %
- Total Assets 249.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Moderately Aggressive Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.69%
- Turnover 15%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DCSYX
Will DCSYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 8.05 | 19.9 Mil | Financial Services |
Applied Materials Inc | 6.57 | 16.3 Mil | Technology |
Cash & Equivalents | 6.42 | 15.9 Mil | Cash and Equivalents |
Capital One Financial Corp | 5.42 | 13.4 Mil | Financial Services |
Amazon.com Inc | 5.34 | 13.2 Mil | Consumer Cyclical |
Humana Inc | 4.17 | 10.3 Mil | Healthcare |
Wells Fargo & Co | 4.16 | 10.3 Mil | Financial Services |
Quest Diagnostics Inc | 4.10 | 10.1 Mil | Healthcare |
Viatris Inc | 3.79 | 9.4 Mil | Healthcare |
Owens-Corning Inc | 2.90 | 7.2 Mil | Industrials |