Number of Shares
210,417.00
Current Holdings Value*
S$7.23 Mil
% of Portfolio
3.64%
Total Estimate Gain
S$5.25 Mil
% of Total Estimate Gain
98.24%

Davis Balanced Fund's DBS Group Holdings Ltd Holding Summary

As of 2025-03-31, Davis Balanced Fund held 210,417.00 shares of DBS Group Holdings Ltd(SGX:D05), totaling S$7.23 Mil. This investment constitutes 3.64% of their stock portfolio, and Davis Balanced Fund now holds 0.01% of the outstanding DBS Group Holdings Ltd(SGX:D05) stock.

The initial trade took place in 2019Q3. And since then Davis Balanced Fund has made 2 purchases of SGX:D05, at an average price of S$23.06, for a total of 231,577.50 shares. In addition, there have been 2 sales at an average price of S$42.94 for 21,160.50 shares. Based on historical transaction data and SGX:D05's current price of S$45.99, Davis Balanced Fund's estimated gain on his SGX:D05 holdings is S$5.25 Mil, reflecting a 98.24% gain to date.

Davis Balanced Fund SGX:D05 (S$45.99) Holding Chart

Davis Balanced Fund SGX:D05 (S$45.99) 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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