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Davis Appreciation & Income C DCSCX

Medalist Rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 61.89  /  +1.11 %
  • Total Assets 253.4 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 0.77%
  • Turnover 15%

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 9:57 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 46.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Equivalents

9.25 23.0 Mil
Cash and Equivalents

Berkshire Hathaway Inc Class B

8.26 20.6 Mil
Financial Services

Capital One Financial Corp

5.79 14.4 Mil
Financial Services

Applied Materials Inc

5.71 14.2 Mil
Technology

Amazon.com Inc

5.67 14.1 Mil
Consumer Cyclical

Wells Fargo & Co

5.47 13.6 Mil
Financial Services

Quest Diagnostics Inc

3.96 9.9 Mil
Healthcare

Viatris Inc

3.95 9.8 Mil
Healthcare

Owens-Corning Inc

2.77 6.9 Mil
Industrials

Julius Baer Gruppe AG

2.61 6.5 Mil
Financial Services