Nasdaq - Delayed Quote USD

Davis Appreciation & Income A (RPFCX)

58.26 +0.51 (+0.88%)
At close: 8:06 AM EDT

Top 10 Holdings (49.21% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 7.94%
AMAT
Applied Materials, Inc. 6.42%
COF
Capital One Financial Corporation 5.77%
WFC
Wells Fargo & Company 5.50%
AMZN
Amazon.com, Inc. 5.41%
DGX
Quest Diagnostics Incorporated 4.65%
VTRS
Viatris Inc. 4.06%
INTC
Intel Corporation 3.30%
GOOG
Alphabet Inc. 3.14%
OC
Owens Corning 3.04%
Get Quotes for Top Holdings

Sector Weightings

SectorRPFCX
Financial Services   49.42%
Technology   17.32%
Healthcare   13.85%
Consumer Cyclical   6.85%
Communication Services   6.57%
Industrials   5.99%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.94%
Stocks 78.96%
Bonds 16.11%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.62%
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 RPFCX Category Average
Price/Earnings 0.08 23.97
Price/Book 0.58 3.32
Price/Sales 0.51 2.32
Price/Cashflow 0.08 15.25
Median Market Cap 124,066.13 71,331.74
3 Year Earnings Growth 17.33 14.71

Bond Holdings

Average RPFCX Category Average
Maturity -- 5.41
Duration 4.96 4.69
Credit Quality -- --

Performance & Risk

YTD Return 7.30%
5y Average Return 9.39%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family Davis Funds
Net Assets 249.18M
YTD Return 9.69%
Yield 1.04%
Morningstar Rating
Inception Date Aug 12, 1997

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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