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Davis New York Venture Fund Class A (NYVTX)

US Funds

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26.36 +0.01 +0.04%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Davis Funds

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67B

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NYVTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Davis NY Venture A (NYVTX) fund. Our Davis NY Venture A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.48	0.48
Shares	99.45	99.45
Other	0.07	0.07

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.20	15.76
Price to Book	1.56	2.47
Price to Sales	1.04	1.69
Price to Cash Flow	8.45	10.41
Dividend Yield	2.57	2.53
5 Years Earnings Growth	8.89	9.53

Sector Allocation

Name	Net %	Category Average
Financial Services	37.45	21.30
Healthcare	15.33	15.20
Communication Services	12.97	5.56
Consumer Cyclical	11.72	6.82
Technology	11.24	12.66
Energy	4.11	7.49
Industrials	2.44	11.88
Basic Materials	2.42	3.41
Consumer Defensive	2.32	8.53

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capital One Financial	US14040H1059	8.97	218.00	+0.64%
Berkshire Hathaway A	US0846701086	8.32	709,820	+0.30%
Meta Platforms	US30303M1027	7.17	701.41	-0.21%
Applied Materials	US0382221051	4.46	192.52	-1.18%
MGM	US5529531015	4.23	37.57	+0.72%
CVS Health Corp	US1266501006	4.18	63.35	-0.71%
Danske Bank	DK0010274414	4.12	254.1	-0.24%
U.S. Bancorp	US9029733048	4.10	45.21	-1.03%
Amazon.com	US0231351067	3.86	223.88	+0.31%
Humana	US4448591028	3.53	223.55	-1.33%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture Y	1.81B	11.66	21.13	10.90
Davis Global Y	624.75M	14.26	19.32	9.17
Davis Financial A	546.78M	13.77	22.57	11.19
Davis Financial Y	531.77M	13.91	22.85	11.45
Davis Opportunity A	311.13M	9.50	17.11	10.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Davis NY Venture .	26.36	+0.01	+0.04%
Alon Blue Square .	102.13	0.00	0.00%
INBURMEX B-2	16.530	+0.036	+0.22%
Fidelity Freedom .	12.50	+0.04	+0.32%
SAFRA EXECUTIVE F.	12,166.333	+4.969	+0.04%