DGOCX

Davis Opportunity C

NasdaqUSDETF / FUND DELAYED

27.61

▲ 0.30 (1.10%)

MARKET · —

Price

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Open

27.61

Prev close

27.31

Day high

—

Day low

—

Volume

—

Market cap

—

P/E (TTM)

19.92

52W range

23.16 – 29.34

Day trading desk

Current session · delayed

Gap from prior close

+1.10%

Prior close 27.31

VWAP

—

Relative volume

—

Session range

—

27.61 – 27.61

Position in range

—

ATR (14D)

0.16

0.60% of price

Prior day high

27.31

PDH

Prior day low

27.31

PDL

Bid / ask spread

—

Quote not published

Session volume

—

Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY

Returnvs SPY

+0.18% +1.5%

+3.33% -0.4%

+4.90% +1.8%

+8.44% -2.6%

YTD

+15.14% +2.8%

+3.21% -16.8%

+4.19% -70.0%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight

Symbol	Name	Weight
DGX	Quest Diagnostics Inc	6.59%
VTRS	Viatris Inc	6.25%
WCC	WESCO International Inc	6.07%
DVN	Devon Energy Corp	4.13%
CVS	CVS Health Corp	4.04%
MGM	MGM Resorts International	4.02%
SOLV	Solventum Corp	3.60%
COF	Capital One Financial Corp	3.35%
USB	U.S. Bancorp	3.14%
CI	The Cigna Group	2.88%

Symbol

Name

Weight

DGX

Quest Diagnostics Inc

6.59%

VTRS

Viatris Inc

6.25%

WCC

WESCO International Inc

6.07%

DVN

Devon Energy Corp

4.13%

CVS

CVS Health Corp

4.04%

MGM

MGM Resorts International

4.02%

SOLV

Solventum Corp

3.60%

COF

Capital One Financial Corp

3.35%

USB

U.S. Bancorp

3.14%

The Cigna Group

2.88%

Sector exposure

Fund weightings

Healthcare

26.33%

Technology

16.76%

Industrials

11.38%

Consumer cyclical

11.30%

Financial services

10.74%

Communication services

6.58%

Energy

6.27%

Consumer defensive

6.17%

Basic materials

4.47%

Fund profile

As reported

Fund familyDavis Funds

CategoryLarge Value

Legal type—

Expense ratio1.01%

Turnover—

Total net assets—

Unusual options activity

Account required

Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

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Free account

5 more panels on DGOCX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E19.92

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Options analytics

Account required

Put / call volume

—

Put / call open interest

—

Positioning, not flow

Max pain

—

ATM implied vol

—

Nearest strike to spot

Skew (10% OTM)

—

Call volume

Contracts, this expiry

Put volume

Contracts, this expiry

Heaviest call OI

—

Heaviest put OI

—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

27.44

+0.60% from price

SMA 20

27.49

+0.44% from price

SMA 50

26.98

+2.33% from price

SMA 100

26.36

+4.74% from price

SMA 200

25.91

+6.58% from price

EMA 12

27.44

+0.63% from price

EMA 26

27.31

+1.11% from price

EMA 50

27.02

+2.17% from price

RSI (14)

57.4

Neutral

MACD (12,26,9)

0.13

Hist -0.04

ATR (14)

0.16

0.60% of price

Realised vol 30D

10.7%

Annualised

Bollinger upper

27.88

20, 2σ

Bollinger lower

27.10

20, 2σ

50 / 200 cross

Golden

26.98 vs 25.91

Trend bias

Above 200

+6.58%

Options chain

Account required

ExpirySpot 27.61

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.95

Less volatile than market

Correlation to SPY

0.54

Loosely linked

Realised vol 30D

10.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-21.1%

Peak to trough

Max drawdown 5Y

-38.6%

Peak to trough

ATR 14

0.16

0.60% of price

Beta (reported)

—

5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.

Quote log

CONNECTING

TimePriceVol +

Delayed quote polls, not exchange time & sales. Each row is a price change we received; Vol + is the rise in session volume since the previous row, not the size of one trade.

Ranges

Day

——

52 week

23.1629.34

Volume—

Avg volume0

Rel. volume—

Profile

Sector—

Industry—

Employees—

Headquarters—

The fund's investment adviser uses the Davis Investment Discipline to invest Davis Opportunity Fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts). It may invest in large, medium or small companies without regard to market capitalization and may invest…

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Three panels on DGOCX need a free account: valuation ratios, the options chain, and analyst targets with ownership.

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