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Davis Financial C (DFFCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash0.45%
Stocks99.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DFFCX
Basic materials0.00%
Consumer cyclical0.00%
Financial services97.80%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services2.20%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageDFFCXCategory average
Price/Earnings0.0914.25
Price/book0.721.58
Price/sales0.452.57
Price/Cash flow00
Median market cap70,382.5153,846.13
3-year earnings growth30.486.58
Bond holdings
AverageDFFCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)DFFCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (66.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Capital One Financial Corp | COF | 11.20% |
| Wells Fargo & Co | WFC | 8.99% |
| JPMorgan Chase & Co | JPM | 7.72% |
| Bank of New York Mellon Corp | BK | 6.12% |
| Fifth Third Bancorp | FITB | 5.78% |
| Berkshire Hathaway Inc Class A | BRK.A | 5.77% |
| Chubb Ltd | CB | 5.29% |
| U.S. Bancorp | USB | 5.21% |
| Markel Group Inc | MKL | 5.07% |
| PNC Financial Services Group Inc | PNC | 4.85% |
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