Davis Opportunity FundDGOYX
Type
Mutual fund
Peer group
Global equity
Net assets
$590.5M
Expense ratio
0.68%
1-year return
+21.0%
3 years, a year
+19.0%
5 years, a year
+9.9%
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 DGOYX.
- DGOYX overview
- DGOYX holdings
- DGOYX risk
- DGOYX costs
- DGOYX money in and out
- DGOYX share classes
- Compare DGOYX 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.