DRFAX — Davis Research Fund
Data updated: 2026-06-26
DRFAX — Davis Research Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $81.79M AUM · 0.68% expense ratio · 33.3% 1-yr return. From SEC regulatory filings.
DRFAX Fund Overview
DRFAX — Davis Research Fund is a US mutual fund managed by Davis New York Venture Fund INC, categorised as United States Large 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 New York Venture Fund INC
- Category: United States Large Cap Value Equity
- Assets under management: $81.79M
- 1-year return: 33.3%
- Ticker: DRFAX
- SEC CIK: 0000071701
- SEC series ID: S000003440
- Share class ID: C000009521
DRFAX Holdings
Top 10 holdings of Davis Research Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 7.89% |
| Microsoft Corp. | 5.13% |
| Texas Instruments, Inc. | 4.32% |
| Samsung Electronics Co. Ltd. | 4.00% |
| Berkshire Hathaway, Inc. Cl B | 3.91% |
| Sap SE | 3.83% |
| US Bancorp | 3.75% |
| Applied Materials, Inc. | 3.63% |
| Stonex Repo | 3.26% |
| Markel Group, Inc. | 2.71% |
DRFAX Portfolio Allocation
Asset-class allocation of Davis Research Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.9% |
| Cash & Equivalents | 5.0% |
DRFAX Performance
Total returns for DRFAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 33.3% |
| 3 years (annualised) | 22.8% |
| 5 years (annualised) | 10.1% |
DRFAX Risk Information
Risk metrics for DRFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
DRFAX Costs and Fees
DRFAX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 15%
- Brokerage commissions: 0.96 bps of average net assets (SEC N-CEN)
DRFAX Cashflows
Over the 12 months to 2026-04, Davis Research Fund had net inflows of $38.48K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$74.40K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $122.88K |
| 2025-11 | $0 |
DRFAX Debt Constituents
No individual debt constituents are reported in Davis Research Fund's latest SEC N-PORT filing.
DRFAX Prospectus and SEC Filings
Official Davis Research Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.