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Davis Opportunity Fund Class Y (DGOYX)

US Funds

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47.05 +0.51 +1.10%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.74M

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DGOYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Davis Opportunity Y (DGOYX) fund. Our Davis Opportunity 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	1.63	1.63
Shares	98.35	98.35
Other	0.02	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.06	16.28
Price to Book	1.70	2.53
Price to Sales	0.86	1.76
Price to Cash Flow	9.30	10.52
Dividend Yield	1.84	2.47
5 Years Earnings Growth	10.47	9.25

Sector Allocation

Name	Net %	Category Average
Healthcare	26.88	14.53
Financial Services	18.83	21.38
Technology	13.18	13.25
Industrials	11.04	11.86
Communication Services	8.23	5.98
Consumer Cyclical	7.90	7.25
Energy	5.04	7.32
Basic Materials	4.95	3.40
Consumer Defensive	3.95	8.13

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Capital One Financial	US14040H1059	7.69	216.56	+0.79%
Quest Diagnostics	US74834L1008	6.58	192.43	+1.06%
Markel	US5705351048	5.63	1,903.50	-0.21%
CVS Health Corp	US1266501006	4.65	82.84	+0.44%
Viatris	US92556V1061	4.27	10.38	+0.63%
Teck Resources B	CA8787422044	3.80	42.82	-3.32%
Solventum	US83444M1018	3.72	72.78	-0.13%
WESCO	US95082P1057	3.70	217.76	-0.50%
U.S. Bancorp	US9029733048	3.50	47.49	+0.83%
Tourmaline Oil	CA89156V1067	3.41	60.57	-0.33%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.76B	17.31	26.06	11.92
Davis NY Venture Y	1.87B	17.54	26.37	12.20
Davis Global Y	663.46M	25.74	27.70	11.49
Davis Financial A	552.07M	19.73	27.27	12.54
Davis Financial Y	550.43M	19.95	27.56	12.80

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Recent Quotes

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