Morningstar

Davis New York Venture Fund Class Y DNVYX

Morningstar Medalist Rating
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Medalist Rating as of See Davis Investment Hub
  • NAV / 1-Day Return $32.05  /  −0.62 %
  • Fund Size $7.3B
  • Adjusted Expense Ratio 0.670%
  • Net Expense Ratio 0.670%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 1.30%
  • Turnover Ratio 18%
NAV and 1-Day Return as of

Morningstar’s Analysis DNVYX

Will DNVYX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DNVYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DNVYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DNVYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Decent and different.

Principal Tony Thomas

Tony Thomas

Principal

Summary

Davis New York Venture and Selected American Shares are fair offerings, with veteran management and unabashedly atypical portfolios.

by Tony Thomas
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Portfolio Holdings DNVYX

More DNVYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital One Financial Corp

6.03 431M
Financial Services

U.S. Bancorp

5.26 376M
Financial Services

Viatris Inc

5.05 361M
Healthcare

Devon Energy Corp

4.97 355M
Energy

Meta Platforms Inc Class A

4.75 339M
Communication Services

Amazon.com Inc

4.70 336M
Consumer Cyclical

CVS Health Corp

4.59 328M
Healthcare

Alphabet Inc Class A

4.09 292M
Communication Services

Berkshire Hathaway Inc Class A

3.43 245M
Financial Services

MGM Resorts International

3.27 234M
Consumer Cyclical

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