DCSCX - Davis Appreciation & Income Fund Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.51%
Stocks78.98%
Bonds16.51%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DCSCX
Basic Materials
0.00%
Consumer Cyclical
2.57%
Financial Services
43.49%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
10.09%
Utilities
0.00%
Communication Services
5.77%
Energy
0.00%
Industrials
3.12%
Technology
13.94%

Equity Holdings

AverageDCSCXCategory Average
Price/Earnings0.0823.97
Price/Book0.633.32
Price/Sales0.492.32
Price/Cashflow015.25
Median Market Cap109,947.9371,331.74
3 Year Earnings Growth21.1814.71

Bond Holdings

AverageDCSCXCategory Average
MaturityN/A5.41
Duration3.964.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)DCSCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (46.16% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Berkshire Hathaway Inc Class BBRK.B8.19%
Wells Fargo & CoWFC5.50%
Alphabet Inc Class CGOOG4.94%
Capital One Financial CorpCOF4.88%
Applied Materials IncAMAT4.82%
Texas Instruments IncTXN4.13%
Quest Diagnostics IncDGX3.69%
Julius Baer Gruppe AGBAER3.55%
Viatris IncVTRS3.45%
Chubb LtdCB3.01%