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 B NYVBX
- NAV / 1-Day Return 22.03 / +0.09 %
- Total Assets 6.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level Above Average
- Share Class Type —
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield 0.13%
- Turnover 7%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 9:54 PM GMT+0
Morningstar’s Analysis NYVBX
Will NYVBX 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
|
---|---|---|---|
Meta Platforms Inc Class A | 9.29 | 576.2 Mil | Communication Services |
Berkshire Hathaway Inc Class A | 8.51 | 527.7 Mil | Financial Services |
Wells Fargo & Co | 7.78 | 482.3 Mil | Financial Services |
Capital One Financial Corp | 6.88 | 426.4 Mil | Financial Services |
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 |