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Davis Opportunity C DGOCX

Medalist Rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 25.33  /  0.24 %
  • Total Assets 491.9 Mil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 12%

Morningstar’s Analysis DGOCX

Will DGOCX outperform in future?

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

Not for the faint of heart.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

Davis Opportunity’s wild swings in sector allocations make it hard to know which sleeve manager will run most of the strategy’s assets in this concentrated portfolio. It warrants a Morningstar Analyst Rating of Neutral.

Rated on Published on

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Portfolio Holdings DGOCX

  • Current Portfolio Date
  • Equity Holdings 39
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 48.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
5.97
27,625,846
Industrials
5.96
27,612,270
Financial Services
5.40
25,015,220
Healthcare
5.19
24,020,659
Healthcare
4.57
21,147,507
Financial Services
4.50
20,846,610
Basic Materials
4.47
20,716,328
Healthcare
4.27
19,777,892
Healthcare
3.84
17,802,024
Industrials
3.79
17,540,128
Financial Services