NYVTX
Davis New York Venture Fund A
1W: -2.1%
1M: -5.3%
3M: -3.9%
YTD: +0.2%
1Y: +9.1%
3Y: +72.2%
5Y: +59.4%
$29.59
+0.27 (+0.92%)
Weekly Expected Move ±1.2%
$29
$29
$29
$30
$30
Key Statistics
AUM$7.1B
Holdings42
Top 10 Wt44.7%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E12.1
P/B3.2
Div Yield2.12%
ROE31.4%
% Profitable77%
Inception1980-01-02
Sector Allocation
Financial Services
26.8%
Healthcare
15.2%
Communication Services
14.7%
Technology
13.4%
Energy
8.3%
Consumer Cyclical
5.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINANCIAL CORP | 0HT4.L | 5.69% | $426.6M | 2,230,090 |
| 2 | COTERRA ENERGY INC | 0HRZ.L | 5.28% | $395.7M | 11,020,263 |
| 3 | ALPHABET INC CL A | GOOGL.SW | 4.97% | $372.7M | 968,626 |
| 4 | US BANCORP | UB5.DE | 4.92% | $368.7M | 6,507,680 |
| 5 | CVS HEALTH CORP | CVS.DE | 4.24% | $318.4M | 3,822,990 |
| 6 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 4.14% | $460.5B | 2,061,550 |
| 7 | VIATRIS INC | VTRS | 4.05% | $303.9M | 20,344,401 |
| 8 | MGM RESORTS INTERNATIONAL | MGG.DE | 3.91% | $293.1M | 7,526,040 |
| 9 | META PLATFORMS INC CLASS A | FB2A.DE | 3.82% | $286.3M | 467,872 |
| 10 | AMAZON.COM INC | 0R1O.IL | 3.66% | $274.5M | 1,035,579 |