DFFCX — Davis Financial Fund
Data updated: 2026-08-27
DFFCX — Davis Financial Fund. United States Large Cap Value Financials Equity · $1.16B AUM · 1.74% expense ratio. Holdings, fees, performance and SEC filings.
DFFCX Fund Overview
DFFCX — Davis Financial Fund is a US mutual fund managed by Davis Series INC, categorised as United States Large Cap Value Financials 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 Value Financials Equity
- Assets under management: $1.16B
- 1-year return: 12.8%
- Ticker: DFFCX
- SEC CIK: 0000203002
- SEC series ID: S000003445
- Share class ID: C000009541
DFFCX Holdings
Top 10 holdings of Davis Financial Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital One Financial Corp. | 9.89% |
| Wells Fargo + Co. | 8.52% |
| JPMorgan Chase + Co. | 7.28% |
| Fifth Third Bancorp | 6.34% |
| Markel Group, Inc. | 5.98% |
| US Bancorp | 5.48% |
| Pnc Financial Services Group | 5.07% |
| Julius Baer Group Ltd. | 4.85% |
| Chubb Ltd. | 4.79% |
| Berkshire Hathaway, Inc. Cl A | 4.47% |
DFFCX Portfolio Allocation
Asset-class allocation of Davis Financial Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.3% |
DFFCX Performance
Total returns for DFFCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 12.8% |
| 3 years (annualised) | 23.3% |
| 5 years (annualised) | 12.0% |
DFFCX Risk Information
Risk metrics for DFFCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
DFFCX Costs and Fees
DFFCX costs about $174 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.74%
- Gross expense ratio: 1.74%
- Portfolio turnover: 10%
- Brokerage commissions: 0.79 bps of average net assets (SEC N-CEN)
DFFCX Cashflows
Over the 12 months to 2026-06, Davis Financial Fund had net outflows of $56.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.75M |
| 2026-05 | −$30.94M |
| 2026-04 | −$7.78M |
| 2026-03 | −$158.39K |
| 2026-02 | −$4.02M |
| 2026-01 | −$409.99K |
DFFCX Debt Constituents
No individual debt constituents are reported in Davis Financial Fund's latest SEC N-PORT filing.
DFFCX Prospectus and SEC Filings
Official Davis Financial 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 Value Financials 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.