QDFPAX — Davis Financial Portfolio
Data updated: 2026-08-27
QDFPAX — Davis Financial Portfolio. United States Large Cap Value Financials Equity · $58.39M AUM. Holdings, fees, performance and SEC filings.
QDFPAX Fund Overview
QDFPAX — Davis Financial Portfolio is a US mutual fund managed by Davis Variable Account Fund 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 Variable Account Fund INC
- Category: United States Large Cap Value Financials Equity
- Assets under management: $58.39M
- 1-year return: 13.7%
- Ticker: QDFPAX
- SEC CIK: 0001084060
- SEC series ID: S000003452
- Share class ID: C000009558
QDFPAX Holdings
Top 10 holdings of Davis Financial Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital One Financial Corp. | 9.88% |
| Wells Fargo + Co. | 8.52% |
| JPMorgan Chase + Co. | 7.44% |
| Fifth Third Bancorp | 6.36% |
| Markel Group, Inc. | 5.57% |
| US Bancorp | 5.42% |
| Julius Baer Group Ltd. | 4.94% |
| Pnc Financial Services Group | 4.90% |
| Chubb Ltd. | 4.82% |
| Berkshire Hathaway, Inc. Cl A | 3.85% |
QDFPAX Portfolio Allocation
Asset-class allocation of Davis Financial Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.6% |
QDFPAX Performance
Total returns for QDFPAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 13.7% |
| 3 years (annualised) | 24.1% |
| 5 years (annualised) | 13.0% |
QDFPAX Risk Information
Risk metrics for QDFPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
QDFPAX Costs and Fees
QDFPAX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 10%
- Brokerage commissions: 0.99 bps of average net assets (SEC N-CEN)
QDFPAX Cashflows
Over the 12 months to 2026-06, Davis Financial Portfolio had net outflows of $726.23K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$717.00K |
| 2026-05 | −$919.40K |
| 2026-04 | −$1.93M |
| 2026-03 | −$962.11K |
| 2026-02 | −$802.75K |
| 2026-01 | −$1.56M |
QDFPAX Debt Constituents
No individual debt constituents are reported in Davis Financial Portfolio's latest SEC N-PORT filing.
QDFPAX Prospectus and SEC Filings
Official Davis Financial Portfolio 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.