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Davis Series

Company Profile

Company profile

Employees
Incorporated
Maryland
Location
Arizona
Fiscal year end
Dec 31
Former names
Retirement Planning Funds Of America Inc
SEC CIK
0000203002
IRS number
362926440
Latest filings (excl ownership)
View all
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CEN
Annual report (registered investment company)
9 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-CEN
Annual report (registered investment company)
9 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Sep 20
N-PX
Annual report of proxy voting record
26 Aug 20
Latest ownership filings
View all
NPORT-P
Davis Opportunity Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Davis Government Bond Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Davis Financial Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Davis Real Estate Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Davis Appreciation & Income Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Davis Financial Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Davis Opportunity Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Davis Government Bond Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Davis Real Estate Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Davis Appreciation & Income Fund (Jun 2022 report)
26 Aug 22

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Davis Appreciation & Income Fund RPFCX, DCSCX, DCSYX 6.07 -3.96 -7.32 170.08 mm 48 Sep 2022
Davis Financial Fund RPFGX, DFFCX, DVFYX 5.20 -2.96 -7.94 787.84 mm 27 Sep 2022
Davis Government Bond Fund RFBAX, DGVCX, DGVYX 0.45 -0.92 -1.25 26.19 mm 48 Sep 2022
Davis Opportunity Fund RPEAX, DGOCX, DGOYX 6.00 -3.25 -8.36 436.62 mm 45 Sep 2022
Davis Real Estate Fund RPFRX, DRECX, DREYX 8.62 -6.08 -11.92 179.50 mm 44 Sep 2022
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