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Davis Financial C DFFCX

Medalist Rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 41.34  /  −0.12 %
  • Total Assets 836.9 Mil
  • Adj. Expense Ratio
    1.730%
  • Expense Ratio 1.730%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Financial
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.11%
  • Turnover 10%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 10:52 PM GMT+0

Morningstar’s Analysis DFFCX

Will DFFCX outperform in future?

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

A solid option for financials exposure.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Deep industry experience and a sound approach earn Davis Financial Above Average People and Process ratings.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DFFCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 64.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital One Financial Corp

10.79 86.7 Mil
Financial Services

Wells Fargo & Co

8.41 67.6 Mil
Financial Services

JPMorgan Chase & Co

7.22 58.1 Mil
Financial Services

Bank of New York Mellon Corp

6.14 49.4 Mil
Financial Services

Fifth Third Bancorp

5.85 47.1 Mil
Financial Services

Berkshire Hathaway Inc Class A

5.54 44.5 Mil
Financial Services

U.S. Bancorp

5.52 44.4 Mil
Financial Services

Markel Group Inc

5.25 42.2 Mil
Financial Services

Chubb Ltd

5.12 41.2 Mil
Financial Services

PNC Financial Services Group Inc

5.08 40.9 Mil
Financial Services