QDFPAX – Davis Financial Fund Stock Price | Morningstar

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NAV / 1-Day Return 14.27 / +1.13 %
Total Assets 56.2 Mil
Adj. Expense Ratio

0.750%
Expense Ratio 0.750%
Distribution Fee Level —
Share Class Type —
Category US Insurance Financial
Investment Style Large Value
Min. Initial Investment —
Status Open
TTM Yield —
Turnover 2%

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 9:59 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 62.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Capital One Financial Corp	9.44	5.1 Mil	Financial Services
Wells Fargo & Co	7.36	4.0 Mil	Financial Services
JPMorgan Chase & Co	7.32	3.9 Mil	Financial Services
Berkshire Hathaway Inc Class A	6.03	3.3 Mil	Financial Services
Bank of New York Mellon Corp	5.69	3.1 Mil	Financial Services
Markel Group Inc	5.62	3.0 Mil	Financial Services
Fifth Third Bancorp	5.51	3.0 Mil	Financial Services
Chubb Ltd	5.47	3.0 Mil	Financial Services
U.S. Bancorp	5.45	2.9 Mil	Financial Services
PNC Financial Services Group Inc	5.03	2.7 Mil	Financial Services

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