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Davis New York Venture Fund Class R (NYVRX)

US Funds

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24.05 -0.38 -1.56%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.17M

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NYVRX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	0.56	0.56
Shares	99.38	99.38
Other	0.06	0.06

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.91	15.74
Price to Book	1.68	2.50
Price to Sales	1.26	1.71
Price to Cash Flow	7.25	10.61
Dividend Yield	2.44	2.51
5 Years Earnings Growth	9.28	9.47

Sector Allocation

Name	Net %	Category Average
Financial Services	38.75	21.37
Communication Services	15.05	5.59
Healthcare	13.24	15.26
Technology	12.05	12.77
Consumer Cyclical	10.18	6.79
Energy	3.20	7.55
Basic Materials	3.09	3.40
Industrials	2.83	11.78
Consumer Defensive	1.62	8.33

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	9.20	500.31	+3.23%
Berkshire Hathaway A	US0846701086	7.99	780,000	+2.57%
Capital One Financial	US14040H1059	7.62	170.20	+3.05%
Wells Fargo&Co	US9497461015	4.49	66.23	+3.47%
Amazon.com	US0231351067	4.31	173.13	+3.47%
Applied Materials	US0382221051	4.15	138.30	+2.03%
MGM	US5529531015	3.97	30.28	+4.70%
U.S. Bancorp	US9029733048	3.74	39.00	+3.15%
Viatris	US92556V1061	3.58	7.70	+1.72%
Texas Instruments	US8825081040	3.23	146.76	+0.79%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.06B	1.71	10.69	9.74
Davis NY Venture Y	1.57B	1.78	10.97	10.02
Davis Global Y	515.28M	4.02	11.49	8.50
Davis Financial A	451.43M	3.59	12.16	10.54
Davis Financial Y	447.27M	3.65	12.41	10.79

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