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DAVIS SERIES INC

CIK: 0000203002 Equity
Report date: 2026-02-26
AUM $124M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

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

21 positions
# 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
Frequently Asked Questions — DAVIS SERIES INC
What type of mutual fund is DAVIS SERIES INC?
DAVIS SERIES INC is a SEC-registered Equity fund, with $124M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, DAVIS SERIES INC holds 21 portfolio positions, all detailed in the holdings table on this page.
What are DAVIS SERIES INC's assets under management (AUM)?
DAVIS SERIES INC has $124M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are DAVIS SERIES INC's top holdings?
According to DAVIS SERIES INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include NETSTREIT CORP, PUBLIC STORAGE, CUBESMART , among others. The complete list of all 21 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is DAVIS SERIES INC's expense ratio?
Expense ratio data for DAVIS SERIES INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find DAVIS SERIES INC's SEC filings?
DAVIS SERIES INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000203002. You can access all of DAVIS SERIES INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000203002). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is DAVIS SERIES INC's holdings data on StockSifting?
Holdings data for DAVIS SERIES INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.