Davis Opportunity Fund Class Y (DGOYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.75
+0.16 (0.36%)
Jul 3, 2025, 4:00 PM EDT
DGOYX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DGX | Quest Diagnostics Incorporated | 7.11% |
| 2 | COF | Capital One Financial Corporation | 6.98% |
| 3 | MKL | Markel Group Inc. | 5.68% |
| 4 | CVS | CVS Health Corporation | 4.92% |
| 5 | VTRS | Viatris Inc. | 4.49% |
| 6 | CI | The Cigna Group | 4.25% |
| 7 | TECK | Teck Resources Limited | 3.69% |
| 8 | TOU | TOURMALINE OIL CORP COMMON STOCK | 3.68% |
| 9 | HUM | Humana Inc. | 3.66% |
| 10 | USB | U.S. Bancorp | 3.52% |
| 11 | SOLV | Solventum Corporation | 3.51% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 3.35% |
| 13 | WCC | WESCO International, Inc. | 3.10% |
| 14 | MGM | MGM Resorts International | 3.04% |
| 15 | OC | Owens Corning | 2.86% |
| 16 | DIDIY | DiDi Global Inc. | 2.72% |
| 17 | META | Meta Platforms, Inc. | 2.47% |
| 18 | AMAT | Applied Materials, Inc. | 2.20% |
| 19 | JCI | Johnson Controls International plc | 2.06% |
| 20 | PRX | PROSUS NV COMMON STOCK EUR.05 | 1.95% |
| 21 | UNH | UnitedHealth Group Incorporated | 1.77% |
| 22 | AGCO | AGCO Corporation | 1.69% |
| 23 | TXN | Texas Instruments Incorporated | 1.57% |
| 24 | GOOG | Alphabet Inc. | 1.48% |
| 25 | DAR | Darling Ingredients Inc. | 1.43% |
As of Mar 31, 2025