Financial reports
N-CEN/A
Annual report (registered investment company) (amended)
12 Mar 24
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 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
Current reports
No filings
Registration and prospectus
AW
Withdrawal of amendment
6 Nov 13
N-14/A
Registration statement for investment companies business combination (amended)
6 Nov 13
N-14/A
Registration statement for investment companies business combination (amended)
5 Nov 13
N-14/A
Registration statement for investment companies business combination (amended)
11 Oct 13
N-14
Registration statement for investment companies business combination
26 Sep 13
Proxies
N-PX
Annual report of proxy voting record
24 Aug 23
N-PX
Annual report of proxy voting record
26 Aug 22
N-PX
Annual report of proxy voting record
27 Aug 21
N-PX
Annual report of proxy voting record
26 Aug 20
N-PX
Annual report of proxy voting record
28 Aug 19
N-PX
Annual report of proxy voting record
28 Aug 18
DEFA14A
Additional proxy soliciting materials
18 Sep 17
N-PX
Annual report of proxy voting record
28 Aug 17
DEFA14A
Additional proxy soliciting materials
24 Aug 17
DEFA14A
Additional proxy soliciting materials
22 Aug 17
Ownership
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Davis Real Estate Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Davis Financial Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Davis Opportunity Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Davis Appreciation & Income Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Davis Government Bond Fund (Sep 2023 report)
28 Nov 23