Davis Balanced Fund Y (DCSYX)
| Fund Assets | 268.08M |
| Expense Ratio | 0.67% |
| Min. Investment | $5,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 4.57 |
| Dividend Yield | 6.89% |
| Dividend Growth | 145.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 66.37 |
| YTD Return | 12.39% |
| 1-Year Return | 9.11% |
| 5-Year Return | 80.23% |
| 52-Week Low | 55.90 |
| 52-Week High | 66.40 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Nov 13, 1996 |
About DCSYX
Davis Balanced Fund Class Y is a mutual fund designed to deliver a total return through a blend of capital appreciation and income. As a balanced fund, it strategically allocates approximately two-thirds of its portfolio to equities—targeting durable, well-managed companies—and about one-third to high-quality bonds. This dual-asset approach aims to provide investors with a combination of growth potential and income stability, appealing to those seeking diversification within a single vehicle. The fund is managed using thorough, independent research to evaluate both equity and fixed income investments, maintaining a disciplined approach to security selection. Davis Balanced Fund Class Y is notable for its commitment to client stewardship, with significant management investment alongside shareholders and a focus on risk management and fee minimization. The fund’s portfolio generally has a moderate allocation, reflecting a “large value” investment style and a below-average expense ratio relative to its peers. Davis Balanced Fund Class Y plays a key role for investors seeking a balanced exposure to both stock and bond markets, intending to generate attractive long-term results through various market conditions.
Performance
DCSYX had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.
Top 10 Holdings
44.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital One Financial Corporation | COF | 6.52% |
| Berkshire Hathaway Inc. | BRK.B | 6.40% |
| Quest Diagnostics Incorporated | DGX | 4.90% |
| Applied Materials, Inc. | AMAT | 4.64% |
| CVS Health Corporation | CVS | 4.57% |
| STONEX REPO REPO - 01Jul25 | n/a | 4.36% |
| Viatris Inc. | VTRS | 3.63% |
| Amazon.com, Inc. | AMZN | 3.56% |
| Solventum Corporation | SOLV | 3.15% |
| DBS GROUP HOLDINGS LTD | D05 | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.280 | Jun 26, 2025 |
| Mar 28, 2025 | $0.280 | Mar 31, 2025 |
| Dec 27, 2024 | $3.7163 | Dec 30, 2024 |
| Sep 26, 2024 | $0.298 | Sep 27, 2024 |
| Jun 14, 2024 | $0.249 | Jun 17, 2024 |
| Apr 1, 2024 | $0.246 | Apr 2, 2024 |