Davis Balanced Fund Class C (DCSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.54
-0.14 (-0.20%)
At close: Apr 28, 2026

DCSCX Holdings Information

DCSCX is a mutual fund with a total of 62 individual holdings. The top holdings are Cash & Equivalents at 10.29%, Capital One Financial at 6.79%, Berkshire Hathaway at 6.07%, Applied Materials at 5.43%, and CVS Health at 4.82%.

Total Holdings
62
Top 10 Percentage
52.26%
Asset Class
n/a
Fund Category
Allocation--70% to 85% Equity
Assets
291.03M
Forward PE Ratio
13.14

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCash & Equivalents10.29%30,538,989
2COFCapital One Financial Corporation6.79%83,109
3BRK.BBerkshire Hathaway Inc.6.07%35,796
4AMATApplied Materials, Inc.5.43%62,646
5CVSCVS Health Corporation4.82%180,220
6VTRSViatris Inc.4.63%1,104,050
7DGXQuest Diagnostics Incorporated4.34%74,140
8AMZNAmazon.com, Inc.3.43%44,080
9GOOGAlphabet Inc.3.24%30,614
10CTRACoterra Energy Inc.3.23%363,660
11SOLVSolventum Corporation3.02%113,020
12CBChubb Limited2.42%22,955
13CIThe Cigna Group2.04%21,960
14SWX: BAERJulius Bär Gruppe AG1.95%73,930
15BKThe Bank of New York Mellon Corporation1.94%49,500
16MKLMarkel Group Inc.1.91%2,640
17CPH: DANSKEDanske Bank A/S1.73%102,710
18WFCWells Fargo & Company1.68%53,478
19TXNTexas Instruments Incorporated1.55%26,473
20JPMJPMorgan Chase & Co.1.49%13,744
21TSX: TOUTourmaline Oil Corp.1.49%98,280
22METAMeta Platforms, Inc.1.46%6,559
23SGX: D05DBS Group Holdings Ltd1.45%98,317
24OCOwens Corning1.42%37,600
25ETR: AMV0Aumovio SE1.41%83,600
Showing 25 of 62 holdings
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As of Dec 31, 2025