Manager Commentary
Timely insights and analysis from the Davis portfolio management team.
| Fund | Manager Commentary |
|---|---|
| New York Venture Fund | Manager Commentary - Semi-Annual Review 2025 |
| International Fund | Manager Commentary - Semi-Annual Review 2025 |
| Global Fund | Manager Commentary - Semi-Annual Review 2025 |
| Financial Fund | Manager Commentary - Annual Review 2026 |
| Opportunity Fund | Manager Commentary - Annual Review 2026 |
| Real Estate Fund | Manager Commentary - Annual Review 2026 |
Mastering the Mental Game of Investing
A video series to help you develop the mindset of a successful investor.
Watch the SeriesVideo Library
Video
Davis NY Venture Fund PM Commentary with Chris Davis
How we beat the benchmarks in 2025 while underweighting the “Mag 7”; where we see biggest opportunities now and bubbles to avoid
Video
Davis NY Venture Fund Strong Results in 2025
PM Chris Davis takes a closer look at what helped the Davis NY Venture Fund deliver strong results in 2025
Video
PM Chris Davis with David Rubenstein of Carlyle Group
Why all true investing is value investing, the importance of patience, resisting momentum-driven markets, maintaining discipline through volatility.