Davis NY Venture R (NYVRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.91%
Stocks99.02%
Bonds0.00%
Others0.07%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)NYVRX
Basic Materials3.46%
Consumer Cyclical10.14%
Financial Services47.73%
Real Estate0.00%
Consumer Defensive0.73%
Healthcare7.21%
Utilities0.00%
Communication Services14.40%
Energy0.00%
Industrials2.80%
Technology13.53%
Equity Holdings
AverageNYVRXCategory Average
Price/Earnings0.070.04
Price/Book0.620.21
Price/Sales0.560.4
Price/Cashflow0.090.06
Median Market Cap132,927.45335,222.28
3 Year Earnings Growth11.5121.25
Bond Holdings
AverageNYVRXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)NYVRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (57.68% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Meta Platforms Inc Class A | META | 9.29% |
| Berkshire Hathaway Inc Class A | BRK.A | 8.51% |
| Wells Fargo & Co | WFC | 7.78% |
| Capital One Financial Corp | COF | 6.88% |
| Amazon.com Inc | AMZN | 6.49% |
| Applied Materials Inc | AMAT | 4.94% |
| Viatris Inc | VTRS | 3.59% |
| U.S. Bancorp | USB | 3.49% |
| Bank of New York Mellon Corp | BK | 3.38% |
| JPMorgan Chase & Co | JPM | 3.34% |
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