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Davis Opportunity C (DGOCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.64+0.14 (+0.49%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.20%
Stocks97.78%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DGOCX
Basic Materials
4.68%
Consumer Cyclical
6.58%
Financial Services
23.84%
Real Estate
0.38%
Consumer Defensive
2.03%
Healthcare
25.43%
Utilities
0.00%
Communication Services
6.02%
Energy
2.04%
Industrials
16.61%
Technology
12.38%

Equity Holdings

AverageDGOCXCategory Average
Price/Earnings0.060.04
Price/Book0.550.21
Price/Sales0.790.4
Price/Cashflow0.090.06
Median Market Cap69,025.3335,222.28
3 Year Earnings Growth23.5821.25

Bond Holdings

AverageDGOCXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)DGOCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (50.02% of Total Assets)

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NameSymbol% Assets
Wells Fargo & CoWFC7.10%
Capital One Financial CorpCOF6.19%
Viatris IncVTRS5.76%
Quest Diagnostics IncDGX5.45%
The Cigna GroupCI5.15%
Teck Resources Ltd Class B (Sub Voting)TECK-B.TO4.57%
Owens-Corning IncOC4.49%
Humana IncHUM3.93%
Schneider Electric SESU.PA3.71%
U.S. BancorpUSB3.66%