Davis Balanced Fund Class Y (DCSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.63
+0.06 (0.08%)
At close: Aug 26, 2026
DCSYX Holdings Information
DCSYX is a mutual fund with a total of 64 individual holdings. The top holdings are Cash & Equivalents at 16.06%, Berkshire Hathaway at 5.62%, CVS Health at 5.33%, Viatris at 5.03%, and Quest Diagnostics at 4.93%.
Total Holdings
64
Top 10 Percentage
54.29%
Asset Class
n/a
Fund Category
Allocation--70% to 85% Equity
Assets
330.80M
Forward PE Ratio
13.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Equivalents | 16.06% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 5.62% |
| 3 | CVS | CVS Health Corporation | 5.33% |
| 4 | VTRS | Viatris Inc. | 5.03% |
| 5 | DGX | Quest Diagnostics Incorporated | 4.93% |
| 6 | COF | Capital One Financial Corporation | 4.82% |
| 7 | DVN | Devon Energy Corporation | 3.30% |
| 8 | AMZN | Amazon.com, Inc. | 3.30% |
| 9 | SOLV | Solventum Corporation | 2.96% |
| 10 | GOOG | Alphabet Inc. | 2.94% |
| 11 | CI | The Cigna Group | 2.57% |
| 12 | JBS | JBS N.V. | 2.53% |
| 13 | TXN | Texas Instruments Incorporated | 2.48% |
| 14 | CB | Chubb Limited | 2.46% |
| 15 | BNY | The Bank of New York Mellon Corporation | 2.18% |
| 16 | MKL | Markel Group Inc. | 2.15% |
| 17 | OC | Owens Corning | 1.88% |
| 18 | AMAT | Applied Materials, Inc. | 1.58% |
| 19 | SWX: BAER | Julius Bär Gruppe AG | 1.51% |
| 20 | JPM | JPMorgan Chase & Co. | 1.40% |
| 21 | VALE | Vale S.A. | 1.40% |
| 22 | AGCO | AGCO Corporation | 1.35% |
| 23 | FHR.5543 LZ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75% | 1.33% |
| 24 | TSX: TOU | Tourmaline Oil Corp. | 1.29% |
| 25 | JCI | Johnson Controls International plc | 1.17% |
As of Jun 30, 2026