Davis Financial QDFPAX
- NAV / 1-Day Return 14.32 / +0.35 %
- Total Assets 56.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level —
- Share Class Type —
- Category US Insurance Financial
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 2%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:49 PM GMT+0
Morningstar’s Analysis QDFPAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital One Financial Corp | 9.44 | 5.1 Mil | Financial Services |
Wells Fargo & Co | 7.36 | 4.0 Mil | Financial Services |
JPMorgan Chase & Co | 7.32 | 3.9 Mil | Financial Services |
Berkshire Hathaway Inc Class A | 6.03 | 3.3 Mil | Financial Services |
Bank of New York Mellon Corp | 5.69 | 3.1 Mil | Financial Services |
Markel Group Inc | 5.62 | 3.0 Mil | Financial Services |
Fifth Third Bancorp | 5.51 | 3.0 Mil | Financial Services |
Chubb Ltd | 5.47 | 3.0 Mil | Financial Services |
U.S. Bancorp | 5.45 | 2.9 Mil | Financial Services |
PNC Financial Services Group Inc | 5.03 | 2.7 Mil | Financial Services |