DCSCX
Davis Balanced Fund
DAVIS SERIES INC

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Fire, Marine & Casualty Insurance 11.31%
National Commercial Banks 7.81%
Hospital & Medical Service Plans 3.38%
State Commercial Banks 2.02%
Services-Medical Laboratories 5.00%
Pharmaceutical Preparations 4.91%
Surgical & Medical Instruments & Apparatus 2.74%
Semiconductors & Related Devices 6.35%
Services-Computer Programming, Data Processing, Etc. 3.47%
Services-Prepackaged Software 0.73%
Retail-Drug Stores and Proprietary Stores 4.46%
Retail-Catalog & Mail-Order Houses 3.16%
Farm Machinery & Equipment 1.44%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.15%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 1.40%
Unclassified 40.65%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.