Waning confidence in this team's ability to deliver on its bold approach warrants a downgrade of Davis New York Venture's People Pillar rating to Average from Above Average, making it and the related Davis Large Cap Value Equity, Selected American Shares, and Davis Large Cap Value decent but not compelling offerings.
Selected American Shares D SLADX
- NAV / 1-Day Return 41.73 / −0.38 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
0.670%
- Expense Ratio 0.670%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.96%
- Turnover 9%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 9:37 PM GMT+0
Morningstar’s Analysis SLADX
Will SLADX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Meta Platforms Inc Class A | 8.55 | 143.6 Mil | Communication Services |
Berkshire Hathaway Inc Class A | 7.89 | 132.4 Mil | Financial Services |
Wells Fargo & Co | 7.55 | 126.8 Mil | Financial Services |
Capital One Financial Corp | 6.63 | 111.4 Mil | Financial Services |
Applied Materials Inc | 6.54 | 109.9 Mil | Technology |
Amazon.com Inc | 5.36 | 89.9 Mil | Consumer Cyclical |
JPMorgan Chase & Co | 4.05 | 68.0 Mil | Financial Services |
Viatris Inc | 3.88 | 65.1 Mil | Healthcare |
Bank of New York Mellon Corp | 3.64 | 61.0 Mil | Financial Services |
Alphabet Inc Class A | 3.33 | 55.9 Mil | Communication Services |