Davis Financial Fund

Scorecard
3 / 5 Stars
Lipper
3 3 4 5 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.21 3.21
Stocks 76.96 76.96
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 19.84 19.84
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
American Express Co AXP 5.6 9.75
Wells Fargo & Co WFC 17.56 9.71
Bank of New York Mellon Corp BK 9.39 6.39
Markel Corporation MKL 13.2 6.08
American International Group Inc AIG 8.97 5.41
Visa Inc Class A V -3.43 4.97
Julius Baer Gruppe AG JBARF -14.11 4.87
Alleghany Corp Y 10.89 4.66
Everest Re Group Ltd RE 4.86 4.6
Canadian Natural Resources Ltd CNQ 37.59 4.24

See Also:

Top Davis Funds Funds