Davis Opportunity FundDGOCX
Type
Mutual fund
Peer group
Global equity
Net assets
$590.5M
Expense ratio
1.75%
1-year return
+19.7%
3 years, a year
+17.7%
5 years, a year
+8.8%
Holdings
51
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| DGX Quest Diagnostics Inc | 6.73% |
| VTRS Viatris Inc | 6.09% |
| Coterra Energy Inc | 5.54% |
| WCC Wesco International Inc | 5.34% |
| USB US Bancorp | 3.92% |
| JBS Jbs Nv A | 3.92% |
| MGM Mgm Resorts International | 3.44% |
| COF Capital One Financial Corp | 3.38% |
| SOLV Solventum Corp | 3.36% |
| TSN Tyson Foods Inc Cl A | 3.16% |
More on DGOCX.
- DGOCX overview
- DGOCX holdings
- DGOCX risk
- DGOCX costs
- DGOCX money in and out
- DGOCX share classes
- Compare DGOCX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.