Number of Shares
1.30 Mil
Current Holdings Value*
S$44.67 Mil
% of Portfolio
4.44%
Total Estimate Gain
S$34.89 Mil
% of Total Estimate Gain
59.83%

Davis Financial Fund's DBS Group Holdings Ltd Holding Summary

As of 2025-03-31, DAVIS SERIES INC held 1.30 Mil shares of DBS Group Holdings Ltd(SGX:D05), totaling S$44.67 Mil. This investment constitutes 4.44% of their stock portfolio, and DAVIS SERIES INC now holds 0.05% of the outstanding DBS Group Holdings Ltd(SGX:D05) stock.

The initial trade took place in 2019Q3. And since then Davis Financial Fund has made 1 purchases of SGX:D05, at an average price of S$23.87, for a total of 2.44 Mil shares. In addition, there have been 14 sales at an average price of S$27.78 for 1.14 Mil shares. Based on historical transaction data and SGX:D05's current price of S$47.25, Davis Financial Fund's estimated gain on his SGX:D05 holdings is S$34.89 Mil, reflecting a 59.83% gain to date.

Davis Financial Fund SGX:D05 (S$47.25) Holding Chart

Davis Financial Fund SGX:D05 (S$47.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price S$-/Share
Shares Sold 0 Average Price S$-/Share
Current Price S$0.00 Total Estimated Gain 0 %

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