DCSCX Mutual Fund

NAV$74.79

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.75%
Dividend Yield (Current)
5.10%
Holdings
63
Inception Date
Aug 12, 1997
Fund Family
Davis Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.16%
1 Year+22.14%
3 Year+18.79%
5 Year+10.23%
10 Year+10.42%

Asset Allocation

Stocks: 77.99%
Bonds: 8.67%
Cash: 13.35%

Top Holdings

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TickerNameWeight
-Cash13.40%
BRK.ABerkshire Hathaway, Inc. Clb5.90%
DGXQuest Diagnostics Inc5.00%
VTRSViatris Inc.4.90%
COFCapital One Financial Corp.4.80%
Top 10 Concentration: 53.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.10%
Frequency
Quarterly

Peer Comparison

Benchmark
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Peer Avg
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DCSCX Mutual Fund Overview

DCSCX Mutual Fund (Davis Balanced Fund Class C) is managed by Davis Funds with $3.6M in net assets. DCSCX expense ratio is 1.75%, holding 63 positions across sectors including Other, Financials, Health Care. Inception date: 1997-08-12.

DCSCX performance shows a YTD return of 10.16%. The 1-year return is 22.14% and the 5-year return is 10.23%. DCSCX dividend yield stands at 5.10%, paid quarterly.

DCSCX top holdings include Cash (13.4%), Berkshire Hathaway, Inc. Clb (5.9%), Quest Diagnostics Inc (5.0%), Viatris Inc. (4.9%), Capital One Financial Corp. (4.8%). View all DCSCX holdings, sector breakdown, or dividend history.

DCSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DCSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.