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Davis New York Venture Fund Class R (NYVRX)

US Funds

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30.50 -0.07 -0.23%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 60.98M

Type: Fund

Market: United States

Issuer: Davis Funds

Asset Class: Equity

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NYVRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Davis NY Venture R (NYVRX) fund. Our Davis NY Venture R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.59	0.59
Stocks	99.35	99.35
Other	0.06	0.06

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.31	19.91
Price to Book	1.73	3.85
Price to Sales	1.42	2.52
Price to Cash Flow	8.75	14.05
Dividend Yield	2.54	1.57
5 Years Earnings Growth	15.31	11.86

Sector Allocation

Name	Net %	Category Average
Financial Services	38.92	14.15
Communication Services	14.45	8.18
Technology	13.68	27.68
Healthcare	13.31	13.32
Consumer Cyclical	8.99	10.12
Basic Materials	3.54	2.60
Industrials	2.96	9.82
Energy	2.50	4.04
Consumer Defensive	1.65	6.36

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	8.91	573.54	+1.49%
Berkshire Hathaway A	US0846701086	8.85	718,520	+0.30%
Capital One Financial	US14040H1059	7.01	191.45	-0.23%
Amazon.com	US0231351067	4.85	207.86	+3.18%
Applied Materials	US0382221051	4.79	173.20	-0.77%
Humana	US4448591028	4.46	295.59	-2.82%
Wells Fargo&Co	US9497461015	4.06	77.35	+0.59%
Viatris	US92556V1061	3.68	13.08	-2.10%
U.S. Bancorp	US9029733048	3.43	53.66	+0.06%
Danske Bank	DK0010274414	3.31	196.5	-1.16%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.89B	17.62	7.09	9.96
Davis NY Venture Y	1.87B	17.85	7.36	10.24
Davis Global Y	636.38M	26.95	5.92	8.56
Davis Financial A	514.67M	25.46	8.70	10.11
Davis Financial Y	527.49M	25.69	8.94	10.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis NY Venture .	30.50	-0.07	-0.23%