DFFCX Mutual Fund

NAV$63.51

AUM$29M

TER1.74%

Holdings31

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DFFCX Mutual Fund

NAV$63.51

Davis Financial Fund

AUM$29M

TER1.74%

Holdings31

See how much of DFFCX 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 29 of 29 holdings · as of Jun 30, 2026

DFFCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	COF	Capital One Financial Corp.Financials · Banks	9.92%	9.9%	570,260	$114.41M	Financials	Banks
2	WFC	Wells Fargo & Co.Financials · Banks	8.55%	18.5%	1,192,960	$98.59M	Financials	Banks
Sector and industry · Pro
3	JPM	JPMorgan Chase & Co.	7.31%	25.8%	257,434	$84.27M
4	FITB	Fifth Third Bancorp -	6.36%	32.1%	1,301,523	$73.37M
5	—	Markel Corp.	6.00%	38.1%	35,426	$69.19M
6	—	Us Bank Na Cincinnati	5.50%	43.6%	1,049,488	$63.39M
7	PNC	PNC Financial Services Group Inc.	5.09%	48.7%	238,222	$58.66M
8	BAER	Julius Baer Group	4.87%	53.6%	649,704	$56.13M
9	CB	Chubb Limited	4.81%	58.4%	162,775	$55.46M
10	BRK.A	Berkshire Hathaway	4.48%	62.9%	69	$51.67M
11	RNR	Renaissancere Holdings Limited	3.53%	66.4%	128,460	$40.71M
12	RKT	Rocket Companies Inc Class A	3.08%	69.5%	2,255,659	$35.53M
13	L	Loews Corp.	2.96%	72.5%	301,633	$34.15M
14	AXP	American Express Co	2.82%	75.3%	96,088	$32.50M
15	EXOR	Exor Nv	2.82%	78.1%	423,970	$32.48M
16	DBSM	05DBS Group	2.57%	80.7%	584,797	$29.61M
17	BAC	Bank Of America Corp.	2.47%	83.1%	499,209	$28.44M
18	—	Danske Bank As	2.47%	85.6%	531,420	$28.49M
19	EG	Everest Group Ltd	2.30%	87.9%	74,176	$26.50M
20	CHYM	Chime Financial Inc Class A	2.17%	90.1%	1,219,210	$24.97M
21	PRX	Myriad International Holdings Bv 144A	2.14%	92.2%	566,685	$24.62M
22	NTB	Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares	1.56%	93.8%	302,372	$17.99M
23	DNB	Dnb Bank	1.40%	95.2%	540,586	$16.09M
24	FISV	Fiserv, Inc.	1.15%	96.3%	271,110	$13.30M
25	BNY	Bank Of New York Mellon Corp.	1.14%	97.5%	91,070	$13.17M
26	SCHW	Charles Schwab Corp.	1.02%	98.5%	127,035	$11.72M
27	—	Ping An Insurance (Group) Company Of China, Ltd. Shs -H	0.66%	99.1%	1,166,800	$7.63M
28	MTRO	Metro Bank Holdings Plc	0.50%	99.6%	2,639,735	$5.74M
29	—	Cash & Equivalents	0.35%	100.0%	4,002,180	$4.00M

Not reported for this fund: share changes.

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DFFCX Mutual Fund All Holdings

DFFCX holdings total 31 positions. The top 10 holdings account for 62.9% of the fund, led by Capital One Financial Corp. at 9.9%, Wells Fargo & Co. at 8.6%, Jpmorgan Chase & Co. at 7.3%.

DFFCX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Financials at 76.1%.

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