Waning confidence in this team's ability to deliver on its bold approach warrants a downgrade of Davis New York Venture's People Pillar rating to Average from Above Average, making it and the related Davis Large Cap Value Equity, Selected American Shares, and Davis Large Cap Value decent but not compelling offerings.
Davis NY Venture A NYVTX
- NAV / 1-Day Return 29.30 / +1.81 %
- Total Assets 6.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.85%
- Turnover 7%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:12 PM GMT+0
Morningstar’s Analysis NYVTX
Will NYVTX 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 53.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 8.91 | 594.0 Mil | Communication Services |
Berkshire Hathaway Inc Class A | 8.85 | 590.0 Mil | Financial Services |
Capital One Financial Corp | 7.01 | 467.4 Mil | Financial Services |
Amazon.com Inc | 4.85 | 323.5 Mil | Consumer Cyclical |
Applied Materials Inc | 4.79 | 319.5 Mil | Technology |
Humana Inc | 4.46 | 297.2 Mil | Healthcare |
Wells Fargo & Co | 4.06 | 270.8 Mil | Financial Services |
Viatris Inc | 3.68 | 245.4 Mil | Healthcare |
U.S. Bancorp | 3.43 | 229.0 Mil | Financial Services |
Danske Bank AS | 3.31 | 220.4 Mil | Financial Services |