Davis New York Venture Fund

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

Fund Holdings

As of mid-2009, the fund’s turnover ratio is about 16 percent, compared with the Lipper category average of more than 80 percent. The managers have favored financials heavily in the past. They also look for undiscovered growth companies that seem less risky than other growth areas like technology, according to Raymond James.

Asset Allocation

% Long % Net
Cash 2.02 2.02
Stocks 80.71 80.71
Bonds 0.0 0.0
Other 0.32 0.32
Foreign Bonds 1.3 1.3
Foreign Stocks 15.65 15.65
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

Ticker YTD Return % % Net Assets
Bank of New York Mellon Corp BK -8.36 7.08
Google, Inc. Class A GOOG 7.32 6.76
American Express Co AXP -0.58 6.66
Wells Fargo & Co WFC 2.31 5.88
Berkshire Hathaway Inc Class A BRK.A -1.91 5.1
CVS Caremark Corp CVS 1.81 4.97
Bed Bath & Beyond, Inc. BBBY -15.49 4.02
Costco Wholesale Corporation COST -2.49 3.02
Canadian Natural Resources Ltd CNQ 8.72 2.59
UnitedHealth Group Inc UNH 2.39 2.41

See Also:

Top Davis Funds Funds