DCSYX Mutual Fund
NAV$75.50
AUM$158M
TER0.67%
Holdings63
DCSYX Mutual Fund
NAV$75.50
Davis Balanced Fund Class Y
AUM$158M
TER0.67%
Holdings63

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Showing 10 of 63 holdings(as of Mar 31, 2026)Top 10 Weight: 53.40%
DCSYX Mutual Fund Top Holdings
DCSYX holdings top 10 positions. The top 10 holdings account for 53.4% of the fund, led by Put - Otc USD Versus Zar 1700% 08/19/2026 at 13.4%, Berkshire Hathaway, Inc. Clb at 5.9%, Quest Diagnostics Inc at 5.0%.
DCSYX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Other at 22.1%.
DCSYX sector allocation provides a detailed breakdown. DCSYX overlap tool shows how holdings compare to other funds in your portfolio.