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Davis Financial Fund Class Y (DVFYX)

US Funds

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71.24 +0.30 +0.42%

11/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 525.64M

Type: Fund

Market: United States

Issuer: Davis Funds

Asset Class: Equity

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DVFYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Davis Financial Y (DVFYX) fund. Our Davis Financial Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.56	0.56	0.00
Stocks	99.44	99.44	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	12.80
Price to Book	1.37	1.60
Price to Sales	1.32	2.51
Price to Cash Flow	9.05	15.44
Dividend Yield	2.94	2.46
5 Years Earnings Growth	14.59	10.55

Sector Allocation

Name	Net %	Category Average
Financial Services	97.27	94.70
Communication Services	2.73	2.05

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Capital One Financial	US14040H1059	10.37	199.28	+0.25%
Wells Fargo&Co	US9497461015	8.07	79.64	+0.68%
JPMorgan	US46625H1005	7.23	274.99	+1.46%
Bank of NY Mellon	US0640581007	6.78	85.50	+0.55%
Fifth Third	US3167731005	5.91	44.00	+1.55%
Berkshire Hathaway A	US0846701086	5.57	709,489	+0.50%
Chubb	CH0044328745	5.23	267.96	+0.52%
U.S. Bancorp	US9029733048	5.03	47.59	+1.51%
PNC Financial	US6934751057	4.93	199.22	+0.98%
Markel	US5705351048	4.81	1,945.59	-2.26%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.72B	6.34	10.28	10.83
Davis NY Venture Y	1.8B	6.38	10.56	11.10
Davis Global Y	604.25M	4.24	7.80	9.03
Davis Financial A	524.98M	6.56	12.22	11.55
Davis Opportunity A	313.76M	5.44	9.11	11.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Financial Y	71.24	+0.30	+0.42%