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Davis Financial Fund Class C (DFFCX)

US Funds

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47.01 +0.36 +0.77%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 32M

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DFFCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Davis Financial C (DFFCX) fund. Our Davis Financial C 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	1.62	1.62	0.00
Shares	98.38	98.38	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.98	13.10
Price to Book	1.34	1.65
Price to Sales	1.55	2.55
Price to Cash Flow	30.37	18.33
Dividend Yield	2.78	2.41
5 Years Earnings Growth	9.80	12.26

Sector Allocation

Name	Net %	Category Average
Financial Services	97.65	94.80
Communication Services	2.35	1.76

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	11.68	165.16	+1.47%
Wells Fargo&Co	US9497461015	9.49	64.01	-1.08%
JPMorgan	US46625H1005	7.70	228.99	-1.28%
Bank of NY Mellon	US0640581007	6.60	74.04	-3.01%
Fifth Third	US3167731005	5.52	33.32	-2.43%
Berkshire Hathaway A	US0846701086	5.13	760,489	-2.36%
Markel	US5705351048	5.01	1,718.60	-2.82%
U.S. Bancorp	US9029733048	4.97	37.81	-1.02%
PNC Financial	US6934751057	4.82	150.13	-1.44%
Chubb	CH0044328745	4.70	279.78	-2.03%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.12B	1.71	10.69	9.74
Davis NY Venture Y	1.59B	1.78	10.97	10.02
Davis Global Y	521.85M	4.02	11.49	8.50
Davis Financial A	456.24M	3.59	12.16	10.54
Davis Financial Y	452M	3.65	12.41	10.79

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Recent Quotes

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