Davis Financial Fund Class C (DFFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.95
-0.10 (-0.17%)
At close: Feb 13, 2026
DFFCX Holdings Information
DFFCX is a mutual fund with a total of 29 individual holdings. The top holdings are Capital One Financial stock at 11.51%, Wells Fargo & Company at 9.35%, JPMorgan Chase & Co. at 8.36%, Fifth Third Bancorp at 5.00%, and Markel Group at 4.76%.
Total Holdings
29
Top 10 Percentage
60.53%
Asset Class
Equity
Fund Category
Financial
Assets
1.19B
Forward PE Ratio
12.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 11.51% |
| 2 | WFC | Wells Fargo & Company | 9.35% |
| 3 | JPM | JPMorgan Chase & Co. | 8.36% |
| 4 | FITB | Fifth Third Bancorp | 5.00% |
| 5 | MKL | Markel Group Inc. | 4.76% |
| 6 | BRK.A | Berkshire Hathaway Inc. | 4.62% |
| 7 | D05 | DBS GROUP HOLDINGS LTD | 4.39% |
| 8 | USB | U.S. Bancorp | 4.32% |
| 9 | PNC | The PNC Financial Services Group, Inc. | 4.16% |
| 10 | DANSKE | DANSKE BANK A/S | 4.04% |
| 11 | CB | Chubb Limited | 3.97% |
| 12 | BAER | Bridger Aerospace Group Holdings, Inc. | 3.82% |
| 13 | AXP | American Express Company | 3.41% |
| 14 | PRX | PROSUS NV COMMON STOCK EUR.05 | 3.40% |
| 15 | BK | The Bank of New York Mellon Corporation | 3.36% |
| 16 | L | Loews Corporation | 2.82% |
| 17 | BAC | Bank of America Corporation | 2.55% |
| 18 | RKT | Rocket Companies, Inc. | 2.43% |
| 19 | EXO | EXOR NV COMMON STOCK EUR.01 | 2.32% |
| 20 | CHYM | Chime Financial, Inc. | 2.09% |
| 21 | RNR | RenaissanceRe Holdings Ltd. | 1.84% |
| 22 | DNB | Dun & Bradstreet Holdings, Inc. | 1.64% |
| 23 | n/a | STONEX REPO REPO - 01Oct25 | 1.20% |
| 24 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.11% |
| 25 | SCHW | The Charles Schwab Corporation | 1.10% |
As of Sep 30, 2025