Davis Appreciation & Income Fund

Scorecard
2 / 5 Stars
Lipper
4 1 1 5 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.0 2.0
Stocks 64.29 64.29
Bonds 1.74 1.74
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.76 5.76
Convertible 21.63 21.63
Preferred 4.58 4.58

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Intel Cv 3.25% --- --- 5.41
United States Stl Corp New Cv 2.75% --- --- 5.12
Nabors Industries Ltd NBR 76.22 4.38
Allegheny Technologies Inc ATI 28.23 4.27
Kohl's Corp KSS -4.95 4.11
Devon Energy Corp DVN 28.56 3.95
Quanta Services Inc PWR 11.25 3.84
Universal Health Services Inc Class B UHS 17.86 3.68
United Rentals Cv 4% --- --- 3.61
Tyson Foods Inc Class A TSN 13.63 3.33

Bond Ratings (%)

Updated 03.31.2014

Sector RPFCX
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