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Davis New York Venture Fund Class Y (DNVYX)

US Funds

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25.20 -0.39 -1.52%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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DNVYX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	1.56	1.56
Shares	98.38	98.38
Other	0.06	0.06

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.96	15.74
Price to Book	1.70	2.50
Price to Sales	1.10	1.71
Price to Cash Flow	7.88	10.61
Dividend Yield	2.36	2.51
5 Years Earnings Growth	10.90	9.47

Sector Allocation

Name	Net %	Category Average
Financial Services	35.54	21.37
Healthcare	15.81	15.26
Communication Services	15.57	5.59
Technology	11.60	12.77
Consumer Cyclical	11.32	6.79
Energy	3.10	7.55
Industrials	2.78	11.78
Basic Materials	2.73	3.40
Consumer Defensive	1.55	8.33

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	9.37	500.31	+3.23%
Capital One Financial	US14040H1059	9.24	170.20	+3.05%
Berkshire Hathaway A	US0846701086	8.02	780,000	+2.57%
Applied Materials	US0382221051	4.86	138.30	+2.03%
Amazon.com	US0231351067	4.69	173.13	+3.47%
MGM	US5529531015	3.67	30.28	+4.70%
U.S. Bancorp	US9029733048	3.65	39.00	+3.15%
Humana	US4448591028	3.60	258.92	+5.29%
Alphabet A	US02079K3059	3.48	151.47	+2.57%
Viatris	US92556V1061	3.43	7.70	+1.72%

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 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
Davis Opportunity A	268.08M	0.46	8.80	10.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Davis NY Venture .	25.20	-0.39	-1.52%
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JPMorgan NY Tax F.	6.26	-0.04	-0.63%
TANGUÁ FUNDO DE I.	1.426	+0.001	+0.04%
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