Davis New York Venture Fund Class Y (DNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.81
-0.11 (-0.34%)
At close: Oct 14, 2026
DNVYX Holdings Information
DNVYX is a mutual fund with a total of 46 individual holdings. The top holdings are Capital One Financial stock at 6.33%, U.S. Bancorp at 5.31%, Devon Energy at 4.96%, CVS Health at 4.75%, and Amazon.com at 4.63%.
Total Holdings
46
Top 10 Percentage
46.10%
Asset Class
Equity
Fund Category
Large Value
Assets
7.15B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 6.33% |
| 2 | USB | U.S. Bancorp | 5.31% |
| 3 | DVN | Devon Energy Corporation | 4.96% |
| 4 | CVS | CVS Health Corporation | 4.75% |
| 5 | AMZN | Amazon.com, Inc. | 4.63% |
| 6 | VTRS | Viatris Inc. | 4.45% |
| 7 | MGM | MGM Resorts International | 4.12% |
| 8 | GOOGL | Alphabet Inc. | 4.03% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.97% |
| 10 | META | Meta Platforms, Inc. | 3.55% |
| 11 | BRK.A | Berkshire Hathaway Inc. | 3.47% |
| 12 | JBS | JBS N.V. | 3.42% |
| 13 | LYB | LyondellBasell Industries N.V. | 2.80% |
| 14 | TSN | Tyson Foods, Inc. | 2.68% |
| 15 | ETR: SAP | SAP SE | 2.66% |
| 16 | TXN | Texas Instruments Incorporated | 2.46% |
| 17 | CI | The Cigna Group | 2.42% |
| 18 | n/a | Cash & Equivalents | 2.37% |
| 19 | UNH | UnitedHealth Group Incorporated | 2.12% |
| 20 | MKL | Markel Group Inc. | 1.99% |
| 21 | SWX: BAER | Julius Bär Gruppe AG | 1.93% |
| 22 | TSX: TOU | Tourmaline Oil Corp. | 1.92% |
| 23 | SOLV | Solventum Corporation | 1.91% |
| 24 | WFC | Wells Fargo & Company | 1.88% |
| 25 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.74% |
As of Aug 31, 2026