DGOYX — Davis Opportunity Fund
Data updated: 2026-08-27
DGOYX — Davis Opportunity Fund. United States Mid Cap Value Equity · $651.96M AUM · 0.69% expense ratio. Holdings, fees, performance and SEC filings.
DGOYX Fund Overview
DGOYX — Davis Opportunity Fund is a US mutual fund managed by Davis Series INC, categorised as United States Mid Cap Value 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 Mid Cap Value Equity
- Assets under management: $651.96M
- 1-year return: 24.6%
- Ticker: DGOYX
- SEC CIK: 0000203002
- SEC series ID: S000003442
- Share class ID: C000009530
DGOYX Holdings
Top 10 holdings of Davis Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Quest Diagnostics, Inc. | 6.59% |
| Viatris, Inc. | 6.25% |
| Wesco International, Inc. | 6.07% |
| Devon Energy Corp. | 4.13% |
| Cvs Health Corp. | 4.04% |
| Mgm Resorts International | 4.02% |
| Solventum Corp. | 3.60% |
| Capital One Financial Corp. | 3.35% |
| Stonex Repo | 3.28% |
| US Bancorp | 3.14% |
DGOYX Portfolio Allocation
Asset-class allocation of Davis Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.4% |
| Cash & Equivalents | 5.6% |
DGOYX Performance
Total returns for DGOYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.7% |
| 1 year | 24.6% |
| 3 years (annualised) | 19.3% |
| 5 years (annualised) | 10.4% |
DGOYX Risk Information
Risk metrics for DGOYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
DGOYX Costs and Fees
DGOYX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 18%
- Brokerage commissions: 1.45 bps of average net assets (SEC N-CEN)
DGOYX Cashflows
Over the 12 months to 2026-06, Davis Opportunity Fund had net inflows of $15.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.01M |
| 2026-05 | −$3.60M |
| 2026-04 | −$3.57M |
| 2026-03 | −$2.04M |
| 2026-02 | −$862.12K |
| 2026-01 | −$4.02M |
DGOYX Debt Constituents
No individual debt constituents are reported in Davis Opportunity Fund's latest SEC N-PORT filing.
DGOYX Prospectus and SEC Filings
Official Davis Opportunity 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 Mid Cap Value 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.