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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Equivalents | 10.29% |
| 2 | COF | Capital One Financial Corporation | 6.79% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 6.07% |
| 4 | AMAT | Applied Materials, Inc. | 5.43% |
| 5 | CVS | CVS Health Corporation | 4.82% |
| 6 | VTRS | Viatris Inc. | 4.63% |
| 7 | DGX | Quest Diagnostics Incorporated | 4.34% |
| 8 | AMZN | Amazon.com, Inc. | 3.43% |
| 9 | GOOG | Alphabet Inc. | 3.24% |
| 10 | CTRA | Coterra Energy Inc. | 3.23% |
| 11 | SOLV | Solventum Corporation | 3.02% |
| 12 | CB | Chubb Limited | 2.42% |
| 13 | CI | The Cigna Group | 2.04% |
| 14 | SWX: BAER | Julius Bär Gruppe AG | 1.95% |
| 15 | BK | The Bank of New York Mellon Corporation | 1.94% |
| 16 | MKL | Markel Group Inc. | 1.91% |
| 17 | CPH: DANSKE | Danske Bank A/S | 1.73% |
| 18 | WFC | Wells Fargo & Company | 1.68% |
| 19 | TXN | Texas Instruments Incorporated | 1.55% |
| 20 | JPM | JPMorgan Chase & Co. | 1.49% |
| 21 | TSX: TOU | Tourmaline Oil Corp. | 1.49% |
| 22 | META | Meta Platforms, Inc. | 1.46% |
| 23 | SGX: D05 | DBS Group Holdings Ltd | 1.45% |
| 24 | OC | Owens Corning | 1.42% |
| 25 | ETR: AMV0 | Aumovio SE | 1.41% |
As of Dec 31, 2025