Davis Opportunity Fund Class C (DGOCX) - Large Value fund with $634.57 Million in assets. The fund allocates 35.59% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is CAPITAL ONE FINANCIAL CORP at 4.54% of total assets. This is followed by QUEST DIAGNOSTICS INC COMMON STOCK USD.01 (5.87%) and VIATRIS INC COMMON STOCK (5.71%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 4.54% | - | - |
| QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | 5.87% | - | - |
| VIATRIS INC COMMON STOCK | 5.71% | - | - |
| WELLS FARGO + CO | None | - | - |
| HUMANA INC | 3.66% | - | - |
| TECK RESOURCES LTD CLS B COMMON STOCK | 3.74% | - | - |
| CIGNA CORP COMMON STOCK USD.01 | 4.25% | - | - |
| OWENS CORNING COMMON STOCK USD.001 | 4.14% | - | - |
| UNITEDHEALTH GROUP INC | None | - | - |
| SCHNEIDER ELECTRIC SE | 3.68% | - | - |
| US BANCORP | 3.96% | - | - |
| MARKEL CORP | 5.70% | - | - |
| CVS HEALTH CORP COMMON STOCK USD.01 | 3.87% | - | - |
| TOURMALINE OIL CORP COMMON STOCK | 3.68% | - | - |
| WESCO INTERNATIONAL INC COMMON STOCK USD.01 | 4.69% | - | - |
| STONEX REPO REPO - 01Oct25 | 3.57% | - | - |
| SOLVENTUM CORP COMMON STOCK | 3.72% | - | - |
| COTERRA ENERGY INC COMMON STOCK USD.1 | 4.08% | - | - |