Davis New York Venture Fund

Scorecard
2 / 5 Stars
Lipper
1 2 4 4 2
Zacks Investment Research
2 (Buy)
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 0.41 0.41
Stocks 77.75 77.75
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 1.66 1.66
Foreign Stocks 20.17 20.17
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Bank of New York Mellon Corp BK 9.39 7.06
Wells Fargo & Co WFC 17.56 6.9
American Express Co AXP 5.6 6.27
Berkshire Hathaway Inc Class A BRK.A 7.08 5.21
Canadian Natural Resources Ltd CNQ 37.59 3.0
Costco Wholesale Corp COST -2.45 2.99
Google Inc Class A GOOGL 5.45 2.98
Google Inc Class C GOOG --- 2.93
UnitedHealth Group Inc UNH 9.62 2.68
Laboratory Corp of America Hldgs LH 14.4 2.33

See Also:

Top Davis Funds Funds