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Davis Financial Y (DVFYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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59.30-0.52 (-0.87%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.34%
Stocks99.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DVFYX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
97.68%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
2.32%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageDVFYXCategory Average
Price/Earnings0.114.25
Price/Book0.751.58
Price/Sales0.492.57
Price/Cashflow00
Median Market Cap60,80453,846.13
3 Year Earnings Growth6.126.58

Bond Holdings

AverageDVFYXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (64.93% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Capital One Financial CorpCOF10.79%
Wells Fargo & CoWFC8.41%
JPMorgan Chase & CoJPM7.22%
Bank of New York Mellon CorpBK6.14%
Fifth Third BancorpFITB5.85%
Berkshire Hathaway Inc Class ABRK.A5.54%
U.S. BancorpUSB5.52%
Markel Group IncMKL5.25%
Chubb LtdCB5.12%
PNC Financial Services Group IncPNC5.08%