Davis NY Venture A (NYVTX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.95: the stock has moved about 5% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerDavis NY Venture A (NYVTX) trades at $29.78. Davis NY Venture A (NYVTX) is an asset management firm focusing on investments in large-cap companies. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for NYVTX: NYVTX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Davis NY Venture A (NYVTX) Financial Services Profile
Davis NY Venture A (NYVTX) is an asset management firm employing the Davis Investment Discipline, primarily investing in large-cap common stocks, including depositary receipts. The fund historically allocates a significant portion of its assets to financial services and foreign companies, with potential investments in mid- and small-cap companies, operating with a beta of 0.95.
What Is the Investment Thesis for NYVTX?
Davis NY Venture A presents a notable research candidate for investors seeking exposure to a diversified portfolio of large-cap stocks, particularly within the financial services sector. The fund's value-oriented investment approach, guided by the Davis Investment Discipline, emphasizes long-term capital appreciation. With a beta of 0.95, the fund exhibits moderate volatility relative to the broader market. Key catalysts include the potential for continued growth in the financial services sector and successful stock selection by Davis Advisors. However, investors should be aware of potential risks, such as market fluctuations and the fund's concentration in specific sectors. The fund's performance is closely tied to the expertise and execution of Davis Advisors' investment team.
Based on FMP financials and quantitative analysis
NYVTX Key Highlights
Market capitalization of $7.39 billion indicates a substantial presence in the asset management industry.
- Beta of 0.95 suggests moderate volatility compared to the overall market.
- Investment strategy focused on large-cap companies with market capitalizations exceeding $10 billion.
- Significant historical allocation to the financial services sector reflects a specialized focus.
- No dividend yield, indicating a focus on capital appreciation rather than income generation.
Who Are NYVTX's Competitors?
NYVTX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BGSAX BlackRock Science and Technology Opportunities Portf Investor A | $89.64 | +0.16% | $6.69B | — |
| CMGIX BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares | $33.52 | +0.57% | $4.87B | — |
| DFREX DFA Real Estate Securities Portfolio | $42.00 | +0.91% | $6.35B | — |
| DFSCX DFA U.S. Micro Cap Portfolio | $36.92 | -1.26% | $7.75B | — |
| LMGNX ClearBridge International Growth I | $74.35 | +0.05% | $7.24B | — |
| BLK BlackRock, Inc. | $1069.63 | -0.91% | $166B | 52 5-pillar |
| BX Blackstone Inc. | $111.82 | -1.36% | $135B | 69 5-pillar |
| APOS Apollo Global Management, Inc. | $25.50 | -0.39% | $74.6B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are NYVTX's Key Strengths?
Experienced investment management team (Davis Advisors).
- Disciplined investment process (Davis Investment Discipline).
- Strong historical performance.
- Focus on large-cap companies provides stability.
What Are NYVTX's Weaknesses?
Concentration in financial services sector.
- Dependence on Davis Advisors for investment decisions.
- No dividend yield may deter income-seeking investors.
- Potential for underperformance during market downturns.
What Are the Key Risks for NYVTX?
Market fluctuations and economic downturns.
- Concentration in financial services sector.
- Underperformance relative to benchmark indices.
- Regulatory changes impacting the asset management industry.
- Loss of key personnel at Davis Advisors.
What Are NYVTX's Competitive Advantages?
- Established investment process (Davis Investment Discipline) with a long track record.
- Expertise in financial services sector.
- Strong brand reputation and investor trust.
What Does NYVTX Do?
Davis NY Venture A operates as an investment fund under the guidance of Davis Selected Advisers, L.P. ("Davis Advisors"), which serves as the fund's investment adviser. Davis Advisors employs its proprietary Davis Investment Discipline, focusing on long-term investments in common stocks of large-capitalization companies, defined as those with market capitalizations of at least $10 billion. The fund's investment strategy emphasizes identifying companies with durable business models, strong management teams, and attractive valuations. Historically, Davis NY Venture A has maintained a significant allocation to the financial services sector, reflecting Davis Advisors' expertise and conviction in this industry. The fund also invests in foreign companies, seeking opportunities in global markets that align with its investment criteria. While the primary focus remains on large-cap stocks, the fund retains the flexibility to invest in mid- and small-capitalization companies when compelling opportunities arise. Davis NY Venture A aims to provide long-term capital appreciation for its investors through a disciplined and value-oriented investment approach. As of 2026, the fund has a market capitalization of $7.39 billion.
What Products and Services Does NYVTX Offer?
- Invests primarily in common stocks of large companies.
- Employs the Davis Investment Discipline for stock selection.
- Focuses on companies with market capitalizations of at least $10 billion.
- Allocates a significant portion of assets to financial services companies.
- Invests in foreign companies to diversify portfolio.
- May invest in mid- and small-capitalization companies opportunistically.
How Does NYVTX Make Money?
- Generates revenue through management fees based on assets under management (AUM).
- AUM is driven by investment performance and net inflows from investors.
- Expenses include investment management fees, administrative costs, and marketing expenses.
What Industry Does NYVTX Operate In?
Davis NY Venture A operates within the asset management industry, which is characterized by intense competition and evolving market dynamics. The industry is influenced by factors such as interest rates, economic growth, and investor sentiment. Key competitors include BGSAX, CMGIX, DFREX, DFSCX, and LMGNX. The fund's focus on large-cap stocks and the financial services sector differentiates it from broader market index funds. The asset management industry is expected to experience continued growth, driven by increasing demand for investment products and services.
Who Are NYVTX's Key Customers?
- Individual investors seeking long-term capital appreciation.
- Institutional investors, including pension funds and endowments.
- Financial advisors recommending investment products to their clients.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 43 snapshots
| 2026-08-23 | 47 |
| 2026-08-31 | 47 |
| 2026-09-08 | 47 |
| 2026-09-16 | 47 |
| 2026-09-24 | 47 |
| 2026-10-04 | 47 |
| 2026-10-06 | 47 |
What changed?
The score has stayed at 47.
Over the same 30 days the stock moved -3.9%.
NYVTX Financials
Bull Case vs Bear Case
Bull Case
- Experienced investment management team (Davis Advisors).
- Disciplined investment process (Davis Investment Discipline).
- Strong historical performance.
- Focus on large-cap companies provides stability.
Bear Case
- Concentration in financial services sector.
- Dependence on Davis Advisors for investment decisions.
- No dividend yield may deter income-seeking investors.
- Potential for underperformance during market downturns.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
NYVTX Latest News
No recent news available for NYVTX.
NYVTX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for NYVTX.
Price Targets
Wall Street price target analysis for NYVTX.
NYVTX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for NYVTX; grades run from A+ (80-100) to F (below 30).
Davis NY Venture A Financials Stock: Key Questions Answered
What is Davis NY Venture A's credit quality and risk management approach?
As an equity fund, Davis NY Venture A does not have a loan portfolio or directly engage in credit risk management in the traditional sense. Instead, Davis Advisors assesses the financial health and stability of the companies in which the fund invests. This involves evaluating factors such as balance sheet strength, cash flow generation, and management quality.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data based on available information as of 2026-03-17.