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.SymbolName WeightShares
1COFCapital One Financial Corporation6.52%83,261
2BRK.BBerkshire Hathaway Inc.6.40%35,796
3DGXQuest Diagnostics Incorporated4.90%74,140
4AMATApplied Materials, Inc.4.64%68,908
5CVSCVS Health Corporation4.57%180,220
6n/aSTONEX REPO REPO - 01Jul254.36%11,858,000
7VTRSViatris Inc.3.63%1,104,050
8AMZNAmazon.com, Inc.3.56%44,080
9SOLVSolventum Corporation3.15%113,020
10D05DBS GROUP HOLDINGS LTD2.73%210,417
11n/aNomura Repo REPO - 01Jul252.60%7,075,000
12BAERBridger Aerospace Group Holdings, Inc.2.58%103,520
13CBChubb Limited2.45%22,955
14METAMeta Platforms, Inc.2.38%8,752
15WFCWells Fargo & Company2.34%79,238
16BKThe Bank of New York Mellon Corporation2.32%69,280
17DANSKEDANSKE BANK A/S2.27%150,800
18GOOGAlphabet Inc.2.22%34,010
19TXNTexas Instruments Incorporated2.02%26,473
20HUMHumana Inc.2.01%22,400
21CIThe Cigna Group1.99%16,380
22JPMJPMorgan Chase & Co.1.99%18,613
23MKLMarkel Group Inc.1.94%2,640
24OCOwens Corning1.90%37,600
25TOUTOURMALINE OIL CORP COMMON STOCK1.74%98,280
As of Jun 30, 2025
Showing 25 of 60 holdings
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