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Davis Appreciation & Income Y DCSYX

Medalist Rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 52.49  /  0.02 %
  • Total Assets 206.4 Mil
  • Adj. Expense Ratio
    0.680%
  • 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 1.91%
  • Turnover 9%

Morningstar’s Analysis DCSYX

Will DCSYX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings DCSYX

  • Current Portfolio Date
  • Equity Holdings 26
  • Bond Holdings 19
  • Other Holdings 2
  • % Assets in Top 10 Holdings 47.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
8.66
17,138,778
Financial Services

Cash & Equivalents

6.74
13,351,839
Cash and Equivalents
6.09
12,050,411
Technology
5.07
10,033,091
Financial Services
5.03
9,949,682
Consumer Cyclical
4.75
9,397,449
Financial Services
4.15
8,217,020
Healthcare
4.10
8,120,696
Healthcare
3.72
7,357,230
Communication Services
3.65
7,228,331
Financial Services