Waning confidence in this team's ability to deliver on its bold approach warrants a downgrade of Davis New York Venture's People Pillar rating to Average from Above Average, making it and the related Davis Large Cap Value Equity, Selected American Shares, and Davis Large Cap Value decent but not compelling offerings.
Davis NY Venture Y DNVYX
- NAV / 1-Day Return 30.15 / −0.59 %
- Total Assets 6.6 Bil
-
Adj. Expense Ratio
0.670%
- Expense Ratio 0.670%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 0.93%
- Turnover 7%
USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 9:54 PM GMT+0
Morningstar’s Analysis DNVYX
Will DNVYX 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 57.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
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Amazon.com Inc | 6.49 | 402.3 Mil | Consumer Cyclical |
Applied Materials Inc | 4.94 | 306.4 Mil | Technology |
Viatris Inc | 3.59 | 223.0 Mil | Healthcare |
U.S. Bancorp | 3.49 | 216.3 Mil | Financial Services |
Bank of New York Mellon Corp | 3.38 | 209.5 Mil | Financial Services |
JPMorgan Chase & Co | 3.34 | 207.3 Mil | Financial Services |