Davis New York Venture Fund Y (DNVYX)
30.98
+0.19
(+0.62%)
USD |
Dec 05 2025
DNVYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 98.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of July 31, 2025
| Large | 69.64% |
| Mid | 15.07% |
| Small | 15.29% |
Region Exposure
| Americas | 78.37% |
|---|---|
|
North America
|
78.37% |
| Canada | 5.06% |
| United States | 73.31% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.02% |
| Denmark | 4.27% |
| Netherlands | 2.58% |
| Switzerland | 3.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| South Africa | 0.30% |
| United Arab Emirates | 0.17% |
| Greater Asia | 9.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.32% |
| Hong Kong | 1.30% |
| Singapore | 1.11% |
| South Korea | 2.91% |
|
Asia Emerging
|
4.35% |
| China | 4.35% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.66% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
14.16% |
| Financials |
|
35.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.83% |
| Communication Services |
|
12.51% |
| Energy |
|
4.18% |
| Industrials |
|
4.46% |
| Information Technology |
|
10.68% |
| Defensive |
|
16.51% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
13.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |