Davis Opportunity’s sleeve-managed portfolio has attractive features, but its concentrated nature and wild sector swings create risks that make it and the related Davis Multi Cap SMA decent but not compelling offerings.
Davis Opportunity Y DGOYX
- NAV / 1-Day Return 43.90 / −0.16 %
- Total Assets 559.1 Mil
-
Adj. Expense Ratio
0.690%
- Expense Ratio 0.690%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.50%
- Turnover 9%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 9:54 PM GMT+0
Morningstar’s Analysis DGOYX
Will DGOYX 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 49.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Wells Fargo & Co | 6.55 | 35.0 Mil | Financial Services |
Quest Diagnostics Inc | 6.04 | 32.3 Mil | Healthcare |
Capital One Financial Corp | 5.84 | 31.2 Mil | Financial Services |
Viatris Inc | 5.60 | 29.9 Mil | Healthcare |
The Cigna Group | 4.55 | 24.3 Mil | Healthcare |
Owens-Corning Inc | 4.53 | 24.2 Mil | Industrials |
Teck Resources Ltd Class B (Sub Voting) | 4.52 | 24.1 Mil | Basic Materials |
Schneider Electric SE | 4.00 | 21.4 Mil | Industrials |
UnitedHealth Group Inc | 3.91 | 20.9 Mil | Healthcare |
U.S. Bancorp | 3.80 | 20.3 Mil | Financial Services |