The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Davis Appreciation & Income Y DCSYX
- NAV / 1-Day Return 58.60 / −0.59 %
- Total Assets 243.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- 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 1.23%
- Turnover 15%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 9:54 PM GMT+0
Morningstar’s Analysis DCSYX
Will DCSYX 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 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 |