Morningstar

Davis Balanced Fund Y DCSYX

Morningstar Medalist Rating
Medalist Rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 61.22  /  −0.37 %
  • Total Assets 252.0 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.69%
  • Turnover 15%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 9:52 PM GMT+0

Morningstar’s Analysis DCSYX

Will DCSYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DCSYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DCSYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DCSYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Davis Balanced Fund Y's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DCSYX

More DCSYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

8.05 19.9 Mil
Financial Services

Applied Materials Inc

6.57 16.3 Mil
Technology

Cash & Equivalents

6.42 15.9 Mil
Cash and Equivalents

Capital One Financial Corp

5.42 13.4 Mil
Financial Services

Amazon.com Inc

5.34 13.2 Mil
Consumer Cyclical

Humana Inc

4.17 10.3 Mil
Healthcare

Wells Fargo & Co

4.16 10.3 Mil
Financial Services

Quest Diagnostics Inc

4.10 10.1 Mil
Healthcare

Viatris Inc

3.79 9.4 Mil
Healthcare

Owens-Corning Inc

2.90 7.2 Mil
Industrials

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