Davis Financial Fund Class Y (DVFYX) is a Financial fund with $1.21 Billion in assets. The fund allocates 62.62% 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 11.51% of total assets. This is followed by WELLS FARGO + CO (9.35%) and JPMORGAN CHASE + CO (8.36%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 11.51% | - | - |
| WELLS FARGO + CO | 9.35% | - | - |
| JPMORGAN CHASE + CO | 8.36% | - | - |
| BANK OF NEW YORK MELLON CORP | 5.62% | - | - |
| FIFTH THIRD BANCORP COMMON STOCK | 5.00% | - | - |
| BERKSHIRE HATHAWAY INC CL A | 4.62% | - | - |
| MARKEL CORP | 4.76% | - | - |
| CHUBB LTD | 4.92% | - | - |
| PNC FINANCIAL SERVICES GROUP | 4.16% | - | - |
| US BANCORP | 4.32% | - | - |
| JULIUS BAER GROUP LTD | 4.43% | - | - |
| DBS GROUP HOLDINGS LTD | 4.39% | - | - |
| DANSKE BANK A/S | 4.04% | - | - |