Davis New York Venture FundDNVYX
Type
Mutual fund
Peer group
Global equity
Net assets
$7.5B
Expense ratio
0.67%
1-year return
+24.1%
3 years, a year
+22.8%
5 years, a year
+12.4%
Holdings
47
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| COF Capital One Financial Corp | 5.69% |
| Coterra Energy Inc | 5.28% |
| GOOGL Alphabet Inc Cl A | 4.97% |
| USB US Bancorp | 4.92% |
| CVS Cvs Health Corp | 4.25% |
| Samsung Electronics Co Ltd | 4.14% |
| VTRS Viatris Inc | 4.05% |
| MGM Mgm Resorts International | 3.91% |
| META Meta Platforms Inc Class A | 3.82% |
| AMZN Amazon.Com Inc | 3.66% |
More on DNVYX.
- DNVYX overview
- DNVYX holdings
- DNVYX risk
- DNVYX costs
- DNVYX money in and out
- DNVYX share classes
- Compare DNVYX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.