Morningstar

Davis Opportunity Fund Class Y DGOYX

Morningstar Medalist Rating
Medalist Rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 49.18  /  −0.04 %
  • Total Assets 658.9M
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 0.88%
  • Turnover 18%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DGOYX

Will DGOYX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DGOYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DGOYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DGOYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A little of this, a lot of that.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

The Davis Multi Cap Equity strategy, which includes Davis Opportunity mutual fund and separate accounts, offers a patchwork of picks from Davis Advisors’ experienced investment team. Without more of a unifying principle, however, the products lack enduring appeal.

by Tony Thomas
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Portfolio Holdings DGOYX

More DGOYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Viatris Inc

6.37 42M
Healthcare

WESCO International Inc

6.36 42M
Industrials

Quest Diagnostics Inc

6.04 40M
Healthcare

Devon Energy Corp

4.43 29M
Energy

Cash & Equivalents

4.10 27M
Cash and Equivalents

U.S. Bancorp

3.73 24M
Financial Services

MGM Resorts International

3.66 24M
Consumer Cyclical

CVS Health Corp

3.54 23M
Healthcare

Solventum Corp

3.48 23M
Healthcare

Capital One Financial Corp

3.13 20M
Financial Services

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