DGOCX holdings — Davis Opportunity Fund
Davis Opportunity Fund (DGOCX) held 51 positions with net assets of $652M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.5% of the fund, led by DGX, VTRS, WCC.
DGOCX top holdings
- DGX QUEST DIAGNOSTICS INC — 6.59% ($43.0M)
- VTRS VIATRIS INC — 6.25% ($40.7M)
- WCC WESCO INTERNATIONAL INC — 6.07% ($39.6M)
- DVN DEVON ENERGY CORP — 4.13% ($26.9M)
- CVS CVS HEALTH CORP — 4.04% ($26.3M)
- MGM MGM RESORTS INTERNATIONAL — 4.02% ($26.2M)
- SOLV SOLVENTUM CORP — 3.60% ($23.5M)
- COF CAPITAL ONE FINANCIAL CORP — 3.35% ($21.9M)
- STONEX REPO — 3.28% ($21.4M)
- USB US BANCORP — 3.14% ($20.5M)
- CI CIGNA GROUP — 2.89% ($18.8M)
- JBS JBS NV A — 2.81% ($18.3M)
- TECK TECK RESOURCES LTD CLS B — 2.76% ($18.0M)
- MKL MARKEL GROUP INC — 2.72% ($17.7M)
- OC OWENS CORNING — 2.62% ($17.1M)
- TSN TYSON FOODS INC CL A — 2.56% ($16.7M)
- YMM FULL TRUCK ALLIANCE SPN ADR — 2.41% ($15.7M)
- APP APPLOVIN CORP CLASS A — 2.19% ($14.3M)
- GOOG ALPHABET INC CL C — 2.13% ($13.9M)
- AGCO AGCO CORP — 1.79% ($11.7M)
- TOU TOURMALINE OIL CORP — 1.78% ($11.6M)
- TXN TEXAS INSTRUMENTS INC — 1.58% ($10.3M)
- DIDIY DIDI GLOBAL INC — 1.51% ($9.87M)
- UNH UNITEDHEALTH GROUP INC — 1.50% ($9.76M)
- VALE VALE SA SP ADR — 1.46% ($9.53M)
What are DGOCX's top 10 holdings?
DGX (6.6%), VTRS (6.2%), WCC (6.1%), DVN (4.1%), CVS (4.0%), MGM (4.0%), SOLV (3.6%), COF (3.4%), STONEX REPO (3.3%), USB (3.1%).
How many stocks are in DGOCX?
Davis Opportunity Fund reported 51 holdings as of June 30, 2026.
Share classes: DGOCX, DGOYX, RPEAX