DCSYX — Davis Appreciation & Income Fund
Data updated: 2026-08-27
DCSYX — Davis Appreciation & Income Fund. United States Large Cap Blend / Core Equity · $319.16M AUM. Holdings, fees, performance and SEC filings.
DCSYX Fund Overview
DCSYX — Davis Appreciation & Income Fund is a US mutual fund managed by Davis Series INC, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Davis Series INC
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $319.16M
- 1-year return: 23.4%
- Ticker: DCSYX
- SEC CIK: 0000203002
- SEC series ID: S000003446
- Share class ID: C000009546
DCSYX Holdings
Top 10 holdings of Davis Appreciation & Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Stonex Repo | 9.42% |
| Berkshire Hathaway, Inc. Cl B | 5.61% |
| Cvs Health Corp. | 5.32% |
| Viatris, Inc. | 5.02% |
| Quest Diagnostics, Inc. | 4.92% |
| Capital One Financial Corp. | 4.81% |
| Nomura Repo | 4.06% |
| Devon Energy Corp. | 3.30% |
| Amazon.com, Inc. | 3.29% |
| Solventum Corp. | 2.95% |
DCSYX Portfolio Allocation
Asset-class allocation of Davis Appreciation & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 72.7% |
| Cash & Equivalents | 16.0% |
| Securitized | 9.3% |
| Fixed Income | 1.7% |
DCSYX Performance
Total returns for DCSYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.4% |
| 1 year | 23.4% |
| 3 years (annualised) | 20.1% |
| 5 years (annualised) | 11.4% |
DCSYX Risk Information
Risk metrics for DCSYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
DCSYX Costs and Fees
DCSYX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 12%
- Brokerage commissions: 0.94 bps of average net assets (SEC N-CEN)
DCSYX Cashflows
Over the 12 months to 2026-06, Davis Appreciation & Income Fund had net inflows of $4.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $458.73K |
| 2026-05 | −$309.21K |
| 2026-04 | −$579.71K |
| 2026-03 | $145.85K |
| 2026-02 | $471.30K |
| 2026-01 | −$8.72M |
DCSYX Debt Constituents
Largest debt holdings of Davis Appreciation & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cvs Health Corp. | 0.98% |
| Viatris, Inc. | 0.55% |
| American Eagle Northwest LLC W | 0.21% |
DCSYX Prospectus and SEC Filings
Official Davis Appreciation & Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.