Davis Balanced Fund C (DCSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.72
+0.01 (0.02%)
Aug 29, 2025, 4:00 PM EDT
DCSCX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | COF | Capital One Financial Corporation | 6.52% |
2 | BRK.B | Berkshire Hathaway Inc. | 6.40% |
3 | DGX | Quest Diagnostics Incorporated | 4.90% |
4 | AMAT | Applied Materials, Inc. | 4.64% |
5 | CVS | CVS Health Corporation | 4.57% |
6 | n/a | STONEX REPO REPO - 01Jul25 | 4.36% |
7 | VTRS | Viatris Inc. | 3.63% |
8 | AMZN | Amazon.com, Inc. | 3.56% |
9 | SOLV | Solventum Corporation | 3.15% |
10 | D05 | DBS GROUP HOLDINGS LTD | 2.73% |
11 | n/a | Nomura Repo REPO - 01Jul25 | 2.60% |
12 | BAER | Bridger Aerospace Group Holdings, Inc. | 2.58% |
13 | CB | Chubb Limited | 2.45% |
14 | META | Meta Platforms, Inc. | 2.38% |
15 | WFC | Wells Fargo & Company | 2.34% |
16 | BK | The Bank of New York Mellon Corporation | 2.32% |
17 | DANSKE | DANSKE BANK A/S | 2.27% |
18 | GOOG | Alphabet Inc. | 2.22% |
19 | TXN | Texas Instruments Incorporated | 2.02% |
20 | HUM | Humana Inc. | 2.01% |
21 | CI | The Cigna Group | 1.99% |
22 | JPM | JPMorgan Chase & Co. | 1.99% |
23 | MKL | Markel Group Inc. | 1.94% |
24 | OC | Owens Corning | 1.90% |
25 | TOU | TOURMALINE OIL CORP COMMON STOCK | 1.74% |
As of Jun 30, 2025