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Davis Opportunity Y (DGOYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.20%
Stocks97.78%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DGOYX
Basic materials4.68%
Consumer cyclical6.58%
Financial services23.84%
Property0.38%
Consumer defensive2.03%
Healthcare25.43%
Utilities0.00%
Communication services6.02%
Energy2.04%
Industrials16.61%
Technology12.38%
Equity holdings
AverageDGOYXCategory average
Price/Earnings0.060.04
Price/book0.550.21
Price/sales0.790.4
Price/Cash flow0.090.06
Median market cap69,025.3335,222.28
3-year earnings growth23.5821.25
Bond holdings
AverageDGOYXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)DGOYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (50.02% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Wells Fargo & Co | WFC | 7.10% |
| Capital One Financial Corp | COF | 6.19% |
| Viatris Inc | VTRS | 5.76% |
| Quest Diagnostics Inc | DGX | 5.45% |
| The Cigna Group | CI | 5.15% |
| Teck Resources Ltd Class B (Sub Voting) | TECK-B.TO | 4.57% |
| Owens-Corning Inc | OC | 4.49% |
| Humana Inc | HUM | 3.93% |
| Schneider Electric SE | SU.PA | 3.71% |
| U.S. Bancorp | USB | 3.66% |
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