Nasdaq - Delayed Quote USD

Davis Opportunity C (DGOCX)

28.42 -0.04 (-0.14%)
At close: 8:01 PM EDT

Top 10 Holdings (49.34% of Total Assets)

SymbolCompany% Assets
WFC
Wells Fargo & Company 6.55%
DGX
Quest Diagnostics Incorporated 6.04%
COF
Capital One Financial Corporation 5.84%
VTRS
Viatris Inc. 5.60%
CI
The Cigna Group 4.55%
OC
Owens Corning 4.53%
TECK-B.TO
Teck Resources Limited 4.52%
SU.PA
Schneider Electric S.E. 4.00%
UNH
UnitedHealth Group Incorporated 3.91%
USB
U.S. Bancorp 3.80%
Get Quotes for Top Holdings

Sector Weightings

SectorDGOCX
Healthcare   23.11%
Financial Services   22.66%
Industrials   21.08%
Technology   12.32%
Consumer Cyclical   6.52%
Communication Services   6.00%
Basic Materials   4.60%
Consumer Defensive   2.32%
Energy   1.02%
Real Estate   0.36%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.71%
Stocks 98.26%
Bonds 0.00%
Others 0.02%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average DGOCX Category Average
Price/Earnings 0.07 26.32
Price/Book 0.56 4.98
Price/Sales 0.77 2.79
Price/Cashflow 0.1 17.61
Median Market Cap 63,665.92 265,875.19
3 Year Earnings Growth 19.78 19.53

Bond Holdings

Average DGOCX Category Average
Maturity -- --
Duration -- -1.15
Credit Quality -- --

Performance & Risk

YTD Return 6.68%
5y Average Return 10.59%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Davis Funds
Net Assets 571.72M
YTD Return 8.78%
Yield 0.63%
Morningstar Rating
Inception Date Sep 18, 1997

Fund Summary

The fund's investment adviser uses the Davis Investment Discipline to invest Davis Opportunity Fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts). It may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets.

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