Davis Balanced Fund Y holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Davis Balanced Fund Class Y DCSYX
- NAV / 1-Day Return 72.90 / −0.63 %
- Total Assets 312.0M
-
Adj. Expense Ratio
0.670%
- Expense Ratio 0.670%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Moderately Aggressive Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.73%
- Turnover 12%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 10:33 PM GMT+0
Morningstar’s Analysis DCSYX
Will DCSYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DCSYX 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 DCSYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash & Equivalents | 10.29 | 31M | Cash and Equivalents |
Capital One Financial Corp | 6.79 | 20M | Financial Services |
Berkshire Hathaway Inc Class B | 6.07 | 18M | Financial Services |
Applied Materials Inc | 5.43 | 16M | Technology |
CVS Health Corp | 4.82 | 14M | Healthcare |
Viatris Inc | 4.63 | 14M | Healthcare |
Quest Diagnostics Inc | 4.34 | 13M | Healthcare |
Amazon.com Inc | 3.43 | 10M | Consumer Cyclical |
Alphabet Inc Class C | 3.24 | 10M | Communication Services |
Coterra Energy Inc Ordinary Shares | 3.23 | 10M | Energy |
United States