QDVPAX — Davis Value Portfolio
Data updated: 2026-05-28
QDVPAX — Davis Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $107.17M AUM · 0.71% expense ratio · 26.4% 1-yr return. From SEC regulatory filings.
QDVPAX Fund Overview
QDVPAX — Davis Value Portfolio is a US mutual fund managed by Davis Variable Account 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 Variable Account Fund INC
- Category: United States Large Cap Value Equity
- Assets under management: $107.17M
- 1-year return: 26.4%
- Ticker: QDVPAX
- SEC CIK: 0001084060
- SEC series ID: S000003451
- Share class ID: C000009557
QDVPAX Holdings
Top 10 holdings of Davis Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital One Financial Corp. | 6.62% |
| Alphabet, Inc. Cl A | 5.43% |
| Meta Platforms, Inc. Class A | 5.38% |
| Coterra Energy, Inc. | 5.11% |
| US Bancorp | 4.82% |
| Berkshire Hathaway, Inc. Cl A | 4.69% |
| Viatris, Inc. | 4.54% |
| Mgm Resorts International | 3.93% |
| Samsung Electronics Co. Ltd. | 3.74% |
| Amazon.com, Inc. | 3.43% |
QDVPAX Portfolio Allocation
Asset-class allocation of Davis Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.0% |
QDVPAX Performance
Total returns for QDVPAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 26.4% |
| 3 years (annualised) | 23.4% |
| 5 years (annualised) | 10.4% |
QDVPAX Risk Information
Risk metrics for QDVPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
QDVPAX Costs and Fees
QDVPAX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 15%
- Brokerage commissions: 1.49 bps of average net assets (SEC N-CEN)
QDVPAX Cashflows
Over the 12 months to 2026-03, Davis Value Portfolio had net inflows of $3.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.05M |
| 2026-02 | −$1.23M |
| 2026-01 | −$1.25M |
| 2025-12 | $16.04M |
| 2025-11 | −$924.81K |
| 2025-10 | −$1.01M |
QDVPAX Debt Constituents
No individual debt constituents are reported in Davis Value Portfolio's latest SEC N-PORT filing.
QDVPAX Prospectus and SEC Filings
Official Davis Value Portfolio 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.