DAVIS SERIES INC
About this Fund
DAVIS SERIES INC is a renowned mutual fund company that has been at the forefront of asset management, providing a diverse range of investment solutions to cater to the unique needs of its discerning clientele. With a rich history of navigating the complexities of the financial markets, DAVIS SERIES INC has established itself as a trusted partner for investors seeking to create and preserve wealth through strategic portfolio management. The company's extensive suite of mutual funds encompasses a broad spectrum of investment options, including equity, debt, hybrid, and money market funds, each carefully crafted to address the distinct risk tolerance and financial objectives of its investors. Whether an individual is seeking long-term growth, regular income, or a combination of both, DAVIS SERIES INC offers a tailored approach to wealth management, empowering investors to make informed decisions about their financial future. By leveraging its expertise in investment research and analysis, DAVIS SERIES INC has developed a robust framework for identifying opportunities and mitigating risks, thereby enabling its investors to capitalize on the potential of the financial markets while minimizing exposure to volatility. The company's investor-centric approach is rooted in a deep understanding of the importance of transparency, flexibility, and reliability, which is reflected in its systematic investment plans, or SIPs, that allow investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market fluctuations. DAVIS SERIES INC's commitment to delivering exceptional investment experiences is further underscored by its unwavering focus on building long-term relationships with its clients, founded on the principles of trust, integrity, and open communication. As a result, investors have come to trust DAVIS SERIES INC for its ability to provide personalized wealth management solutions that are aligned with their unique goals and aspirations, making it an ideal partner for those seeking to navigate the complexities of the investment landscape and achieve their financial objectives. The company's key strengths lie in its ability to balance risk and return, its rigorous investment process, and its dedication to fostering a culture of excellence and innovation. By continually monitoring and adapting to the evolving dynamics of the financial markets, DAVIS SERIES INC remains poised to capitalize on emerging trends and opportunities, thereby ensuring that its investors remain at the forefront of the investment landscape. Moreover, the company's experienced team of investment professionals, backed by a robust infrastructure and cutting-edge technology, works tirelessly to optimize portfolio performance, minimize costs, and enhance the overall investor experience. As a testament to its unwavering commitment to excellence, DAVIS SERIES INC has earned the trust and loyalty of its investors, who appreciate the company's transparent and disciplined approach to asset management, as well as its passion for delivering outstanding investment results and exceptional client service. With its proven track record, extensive range of investment options, and unyielding dedication to its clients, DAVIS SERIES INC has established itself as a leading mutual fund company, poised to continue playing a vital role in shaping the financial futures of its investors.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | NTST NETSTREIT CORP Since 2026-05-10 | 64119V303 | RE |
1.02%
|
$1.27 | 71,800 |
| 2 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460D109 | RE |
3.24%
|
$4.03 | 15,521 |
| 3 | CUBE CUBESMART Since 2026-05-10 | 229663109 | RE |
1.00%
|
$1.25 | 34,590 |
| 4 | DLR DIGITAL REALTY TRUST INC Since 2026-05-10 | 253868103 | RE |
3.58%
|
$4.46 | 28,795 |
| 5 | DEI DOUGLAS EMMETT INC Since 2026-05-10 | 25960P109 | RE |
1.07%
|
$1.33 | 120,930 |
| 6 | EGP EASTGROUP PROPERTIES INC Since 2026-05-10 | 277276101 | RE |
2.88%
|
$3.58 | 20,070 |
| 7 | EQIX EQUINIX INC Since 2026-05-10 | 29444U700 | RE |
4.16%
|
$5.17 | 6,745 |
| 8 | EQR EQUITY RESIDENTIAL Since 2026-05-10 | 29476L107 | RE |
2.27%
|
$2.83 | 44,820 |
| 9 | ESS ESSEX PROPERTY TRUST INC Since 2026-05-10 | 297178105 | RE |
1.30%
|
$1.62 | 6,184 |
| 10 | EXR EXTRA SPACE STORAGE INC Since 2026-05-10 | 30225T102 | RE |
1.51%
|
$1.87 | 14,379 |
| 11 | DOC HEALTHPEAK PROPERTIES INC Since 2026-05-10 | 42250P103 | RE |
2.15%
|
$2.68 | 166,590 |
| 12 | SPG SIMON PROPERTY GROUP INC Since 2026-05-10 | 828806109 | RE |
3.56%
|
$4.42 | 23,895 |
| 13 | SUI SUN COMMUNITIES INC Since 2026-05-10 | 866674104 | RE |
1.69%
|
$2.11 | 17,000 |
| 14 | SHO SUNSTONE HOTEL INVESTORS INC Since 2026-05-10 | 867892101 | RE |
3.89%
|
$4.84 | 541,490 |
| 15 | UDR UDR INC Since 2026-05-10 | 902653104 | RE |
1.23%
|
$1.53 | 41,660 |
| 16 | VTR VENTAS INC Since 2026-05-10 | 92276F100 | RE |
2.60%
|
$3.23 | 41,780 |
| 17 | VICI VICI PROPERTIES INC Since 2026-05-10 | 925652109 | RE |
1.59%
|
$1.98 | 70,460 |
| 18 | BXP BXP INC Since 2026-05-10 | 101121101 | RE |
4.98%
|
$6.19 | 91,796 |
| 19 | BRX BRIXMOR PROPERTY GROUP INC Since 2026-05-10 | 11120U105 | RE |
4.81%
|
$5.99 | 228,260 |
| 20 | CPT CAMDEN PROPERTY TRUST Since 2026-05-10 | 133131102 | RE |
3.23%
|
$4.02 | 36,515 |
| 21 | CDP COPT DEFENSE PROPERTIES Since 2026-05-10 | 22002T108 | RE |
2.47%
|
$3.07 | 110,340 |