Davis Financial Portfolio SGX:D05 Holdings History

Number of Shares

71,240.00

S$2.45 Mil

% of Portfolio

4.43%

Total Estimate Gain

S$2.23 Mil

% of Total Estimate Gain

62.87%

Davis Financial Portfolio's DBS Group Holdings Ltd Holding Summary

As of 2025-03-31, DAVIS VARIABLE ACCOUNT FUND INC held 71,240.00 shares of DBS Group Holdings Ltd(SGX:D05), totaling S$2.45 Mil. This investment constitutes 4.43% of their stock portfolio, and DAVIS VARIABLE ACCOUNT FUND INC now holds 0% of the outstanding DBS Group Holdings Ltd(SGX:D05) stock.

The initial trade took place in 2019Q3. And since then Davis Financial Portfolio has made 2 purchases of SGX:D05, at an average price of S$23.42, for a total of 151,510.70 shares. In addition, there have been 9 sales at an average price of S$30.57 for 80,270.70 shares. Based on historical transaction data and SGX:D05's current price of S$46.68, Davis Financial Portfolio's estimated gain on his SGX:D05 holdings is S$2.23 Mil, reflecting a 62.87% gain to date.

Davis Financial Portfolio SGX:D05 (S$46.68) Holding Chart

Davis Financial Portfolio SGX:D05 (S$46.68) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
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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