Nasdaq - Delayed Quote
USD
Davis Opportunity C (DGOCX)
26.55
+0.03
(+0.11%)
At close: 5:01:28 PM EDT
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- Previous Close
26.52 - YTD Return 9.67%
- Expense Ratio 1.76%
- Category Large Value
- Last Cap Gain 35.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 638.78M
- Beta (5Y Monthly) 0.90
- Yield 0.03%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.01
- Inception Date Sep 18, 1997
Performance Overview
View MoreTrailing returns as of 10/6/2026. Category is Large Value.
Holdings
View MoreTop 10 Holdings (44.85% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
DGOCX
Healthcare
27.93%
Technology
16.36%
Consumer Cyclical
10.37%
Industrials
10.31%
Financial Services
9.94%
Consumer Defensive
7.45%
Energy
7.03%
Communication Services
6.62%
Basic Materials
3.99%
Real Estate
0.00%
Utilities
0.00%
Recent News
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