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Davis Financial Fund Class Y (DVFYX)

US Funds

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69.97 +0.07 +0.10%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.12M

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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	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	12.87
Price to Book	1.34	1.62
Price to Sales	1.55	2.51
Price to Cash Flow	30.37	17.93
Dividend Yield	2.78	2.44
5 Years Earnings Growth	9.80	12.31

Sector Allocation

Name	Net %	Category Average
Financial Services	97.65	94.74
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	187.76	-0.92%
Wells Fargo&Co	US9497461015	9.49	72.45	-1.17%
JPMorgan	US46625H1005	7.70	253.08	-0.15%
Bank of NY Mellon	US0640581007	6.60	85.91	+0.48%
Fifth Third	US3167731005	5.52	37.35	+0.24%
Berkshire Hathaway A	US0846701086	5.13	770,999	+0.26%
Markel	US5705351048	5.01	1,901.24	+1.09%
U.S. Bancorp	US9029733048	4.97	42.02	-0.28%
PNC Financial	US6934751057	4.82	166.44	-0.17%
Chubb	CH0044328745	4.70	289.88	+0.31%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.42B	-0.08	13.65	9.28
Davis NY Venture Y	1.71B	0.04	13.94	9.56
Davis Global Y	566.75M	1.61	13.80	7.66
Davis Financial A	496.63M	1.93	15.13	10.21
Davis Opportunity A	293.04M	-1.00	10.87	9.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Financial Y	69.97	+0.07	+0.10%
	ODIN Eiendom B SE.	215.075	+2.587	+1.22%