Davis Financial Fund Class C DFFCX

Morningstar Medalist Rating
  • NAV / 1-Day Return$62.12  /  +0.19%
  • Fund Size$1.1B
  • Adjusted Expense Ratio1.740%
  • Net Expense Ratio1.740%
  • Fee Level: DistributionBelow Average
  • Share Class TypeLevel Load
  • Morningstar CategoryFinancial
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield0.58%
  • Turnover Ratio10%

Morningstar’s Analysis DFFCX

Will DFFCX outperform in the future?

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Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Despite a recent analyst departure, deep industry experience and an independently minded approach continue to earn Davis Financial Above Average People and Process ratings.

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Portfolio Holdings DFFCX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings62.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital One Financial Corp

9.90109M
Financial Services

Wells Fargo & Co

8.5894M
Financial Services

JPMorgan Chase & Co

7.5182M
Financial Services

Fifth Third Bancorp

5.9065M
Financial Services

U.S. Bancorp

5.4760M
Financial Services

Markel Group Inc

5.4560M
Financial Services

Julius Baer Gruppe AG

5.2658M
Financial Services

Chubb Ltd

4.7452M
Financial Services

PNC Financial Services Group Inc

4.7352M
Financial Services

Berkshire Hathaway Inc Class A

4.6251M
Financial Services

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