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Davis Appreciation & Income C DCSCX

Medalist Rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 58.15  /  +0.14 %
  • Total Assets 243.4 Mil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.69%
  • Turnover 9%

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:14 PM GMT+0

Morningstar’s Analysis DCSCX

Will DCSCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Davis Appreciation& Income C's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings DCSCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 49.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

7.94 17.4 Mil
Financial Services

Applied Materials Inc

6.42 14.1 Mil
Technology

Capital One Financial Corp

5.77 12.7 Mil
Financial Services

Wells Fargo & Co

5.50 12.1 Mil
Financial Services

Amazon.com Inc

5.41 11.9 Mil
Consumer Cyclical

Cash & Equivalents

4.94 10.9 Mil
Cash and Equivalents

Quest Diagnostics Inc

4.65 10.2 Mil
Healthcare

Viatris Inc

4.06 8.9 Mil
Healthcare

Intel Corp

3.30 7.3 Mil
Technology

Alphabet Inc Class C

3.14 6.9 Mil
Communication Services