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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

The fund's investment adviser uses the Davis Investment Discipline to invest Davis Opportunity Fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts). It may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets.

Davis Funds

Fund Family

Large Value

Fund Category

638.78M

Net Assets

1997-09-18

Inception Date

Performance Overview

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Trailing returns as of 10/6/2026. Category is Large Value.

YTD Return

DGOCX
9.67%
Category
4.44%

1-Year Return

DGOCX
14.59%
Category
14.37%

3-Year Return

DGOCX
18.58%
Category
6.04%

5-Year Return

DGOCX
10.03%
Category
9.20%

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Holdings

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Top 10 Holdings (44.85% of Total Assets)

Symbol Company % Assets
Quest Diagnostics Incorporated 7.06%
Viatris Inc. 6.36%
WESCO International, Inc. 5.80%
Devon Energy Corporation 4.75%
Solventum Corporation 4.16%
CVS Health Corporation 3.59%
Capital One Financial Corporation 3.51%
MGM Resorts International 3.41%
JBS N.V. 3.39%
The Cigna Group 2.83%

Sector Weightings

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