Davis Appreciation & Income Fund

Scorecard
2 / 5 Stars
Lipper
3 1 1 5 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.79 0.79
Stocks 65.62 65.62
Bonds 1.71 1.71
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 6.83 6.83
Convertible 20.41 20.41
Preferred 4.64 4.64

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
United States Stl Corp New Cv 2.75% --- --- 5.45
Intel Cv 3.25% --- --- 5.06
Allegheny Technologies Inc ATI -12.07 4.31
Kohl's Corp KSS -1.13 4.28
Quanta Services, Inc. PWR 12.07 3.87
Universal Health Services, Inc. Class B UHS -0.17 3.85
Devon Energy Corp DVN 3.09 3.8
Citigroup Inc C -8.62 3.54
Valeant Pharmaceuticals International Inc VRX 22.13 3.53
Waste Connections, Inc. WCN -0.97 3.37

Bond Ratings (%)

Updated 12.31.2013

Sector DCSCX
AAA 0.0
AA 0.0
A 23.48
BBB 3.56
BB 20.98
B 11.94
Below B 10.26
Other 29.78

See Also:

Top Davis Funds Funds