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Davis Opportunity Fund Class A (RPEAX)

US Funds

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42.02 -0.03 -0.07%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.46M

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RPEAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Davis Opportunity A (RPEAX) fund. Our Davis Opportunity 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	1.54	1.54
Shares	98.44	98.44
Other	0.02	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.97	16.08
Price to Book	1.63	2.50
Price to Sales	0.81	1.72
Price to Cash Flow	9.30	10.49
Dividend Yield	1.88	2.49
5 Years Earnings Growth	9.80	9.27

Sector Allocation

Name	Net %	Category Average
Healthcare	30.18	14.63
Financial Services	19.84	21.45
Technology	12.87	13.18
Industrials	11.17	11.93
Consumer Cyclical	8.08	7.09
Communication Services	6.57	5.87
Basic Materials	4.95	3.38
Energy	3.74	7.40
Consumer Defensive	2.61	8.21

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Quest Diagnostics	US74834L1008	7.11	178.43	-0.74%
Capital One Financial	US14040H1059	6.98	227.25	+1.20%
Markel	US5705351048	5.68	1,955.71	-0.13%
CVS Health Corp	US1266501006	4.92	71.83	-0.15%
Viatris	US92556V1061	4.49	10.30	-1.15%
Cigna	US1255231003	4.25	296.36	-1.20%
Teck Resources B	CA8787422044	3.69	33.61	+2.07%
Tourmaline Oil	CA89156V1067	3.68	58.14	+0.24%
Humana	US4448591028	3.66	297.73	+0.16%
U.S. Bancorp	US9029733048	3.52	48.58	-0.37%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.78B	10.70	18.39	10.23
Davis NY Venture Y	1.87B	10.90	18.70	10.51
Davis Global Y	653.1M	15.43	18.96	9.47
Davis Financial A	570.31M	14.19	20.66	10.89
Davis Financial Y	563.34M	14.35	20.94	11.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Davis Opportunity.	42.02	-0.03	-0.07%
CLI	2.440	0.000	0.00%
2139	450.0	-1.0	-0.22%
J O Hambro Capita.	1.613	-0.008	-0.49%
6048	98.0	+1.0	+1.03%
7616	1,981.5	+22.0	+1.12%
SMURFIT	0.72	0.00	0.00%
LIFEANOK	10.30	0.00	0.00%