DCSYX Mutual Fund

NAV$76.57

AUM$162M

TER0.67%

Holdings63

See how much of DCSYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DCSYX Mutual Fund

NAV$76.57

Davis Balanced Fund Class Y

AUM$162M

TER0.67%

Holdings63

See how much of DCSYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 57 holdings · as of Mar 31, 2026

DCSYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Cash	13.40%	13.4%	-	-	-	-	-
2	BRK.A	Berkshire Hathaway Inc.Industrials · Industrial Conglomerates	5.90%	19.3%	23	$17.17M	-	Industrials	Industrial Conglomerates
Share changes, sector and industry · Pro
3	DGX	Quest Diagnostics Inc	5.00%	24.3%	74,242	$14.55M
4	VTRS	Viatris Inc.	4.90%	29.2%	1,055,440	$14.26M
5	COF	Capital One Financial Corp.	4.80%	34.0%	76,566	$13.97M
6	AMAT	Applied Materials, Inc.	4.60%	38.6%	39,164	$13.39M
7	CVS	Cvs Health Corp.	4.50%	43.1%	182,330	$13.10M
8	CTRA	Coterra Energy Inc	4.40%	47.5%	364,371	$12.80M
9	AMZN	Amazon.com Inc	3.20%	50.7%	44,711	$9.31M
10	—	Cigna Corp.	2.70%	53.4%	29,454	$7.86M
11	SOLV	Solventum Corp	2.70%	56.1%	120,321	$7.86M
12	GOOG	Alphabet Inc. C	2.60%	58.7%	26,375	$7.57M
13	CB	Chubb Ltd.	2.60%	61.3%	23,213	$7.57M
14	—	Jbs Nv Depositary Receipt	2.60%	63.9%	-	$7.57M
15	BNY	Bank Of New York Mellon Corp	2.00%	65.9%	49,060	$5.82M
16	TXN	Texas Instrument Inc	1.80%	67.7%	26,980	$5.24M
17	MKL	Markel Group Inc	1.70%	69.4%	2,584	$4.95M
18	TOU	Tourmaline Oil Corp	1.60%	71.0%	69,930	$4.66M
19	—	Vale Sa	1.60%	72.6%	-	$4.66M
20	AGCO	Agco Corp	1.40%	74.0%	35,160	$4.07M
21	FMCKN	Fhlmc, Series W	1.40%	75.4%	-	-
22	JPM	JPMorgan Chase	1.40%	76.8%	13,849	$4.07M
23	OC	Owens Corning	1.40%	78.2%	37,645	$4.07M
24	BAER	Julius Baer Group Ltd	1.40%	79.6%	-	$4.07M
25	JCI	Johnson Controls International Plc	1.20%	80.8%	-	$3.49M
26	RNR	Renaissancere Holdings Ltd Rnr	1.10%	81.9%	10,769	$3.20M
27	—	AIA Group, Ltd.	1.10%	83.0%	-	$3.20M
28	—	Aumovio N	1.10%	84.1%	-	$3.20M
29	WFC	Wells Fargo & Co.	1.00%	85.1%	36,553	$2.91M
30	—	Dbs Group Holdings Ltd.	1.00%	86.1%	-	$2.91M
31	—	Fnma Pool Bm7528 Fn 07/54 Floating Var 4.73 2054-06-01	1.00%	87.1%	-	-
32	—	Pg Photonics Corp.	0.90%	88.0%	4,577	$2.62M
33	—	Danske Bank As	0.80%	88.8%	-	$2.33M
34	Debt	Small Business Administration Pools	0.80%	89.6%	-	-
35	MSFT	Microsoft Corp	0.70%	90.3%	5,502	$2.04M
36	UNH	Unitedhealth Group Inc	0.70%	91.0%	7,527	$2.04M
37	USB	US Bancorp	0.60%	91.6%	33,570	$1.75M
38	—	Fnma	0.60%	92.2%	-	-
39	—	Gnma	0.60%	92.8%	-	-
40	—	Brean Asset Var 10/63	0.50%	93.3%	-	-
41	—	Fnma Pool Bm7225	0.50%	93.8%	-	-
42	—	Fnma Pool Bm7583 Fn 11/54 Floating Var	0.50%	94.3%	-	-
43	—	Gnma Ii Pool 786935	0.50%	94.8%	-	-
44	—	Brean Asset Backed Securities Trust 2021-Rm2 Ser 2021-Rm2 Cl A V/R Regd 144A P/P 1.75000000	0.40%	95.2%	-	-
45	—	Fannie Mae Fnr 2024 90 B	0.40%	95.6%	-	-
46	—	Government National Mortgage A Gnr 2020 H16 Fn	0.40%	96.0%	-	-
47	—	Pmt Loan Trust	0.40%	96.4%	-	-
48	—	Gnma Ii Pool Ma8881 G2 05/53 Fixed 6.5	0.30%	96.7%	-	-
49	—	American Eagle Northwest	0.30%	97.0%	-	$873.0K
50	—	Brean Asset Backed Securities Series 22Rm3 Class A	0.30%	97.3%	-	-
More holdings · Pro

FundXLS Pro

See the other 7 holdings of DCSYX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DCSYX Mutual Fund All Holdings

DCSYX holdings total 63 positions. The top 10 holdings account for 53.4% of the fund, led by Cash at 13.4%, Berkshire Hathaway Inc. at 5.9%, Quest Diagnostics Inc at 5.0%.

DCSYX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Financials at 18.7%.

DCSYX sectors provide a detailed breakdown. DCSYX overlap shows how holdings compare to other funds in your portfolio.