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0.000382116927779825 0.000382116927779825 0.000764233855559785 -0.00038211692777996 0.00420328620557889 0.00382116927779892 0.0034390523500191 0.00458540313335885
Stock impact report

Davis Opportunity Fund Annual Review 2026 [Seeking Alpha]

Viatris Inc. (VTRS) 
Company Research Source: Seeking Alpha
Our results were driven primarily by consciously chosen investment ideas ranging from healthcare services and technology shares to financial services. What all our investments have in common are verifiable financial strength, experienced management teams and some form of what we believe are enduring competitive advantages. primeimages/E+ via Getty Images Key Takeaways The U.S. stock market had its third consecutive year of double-digit returns in 2025—it has shown notable resilience but is also trading at a high valuation and at the most extreme level of concentration in almost three decades. In this market environment we believe it is critical for a portfolio manager to be active, selective and flexible, and we are advising clients to decrease exposure to the passive indexes and their stretched valuations. Davis Opportunity Fund (DOF)( RPEAX ) returned +22.02% in 2025, materially outperforming the S&P 1500 Index, and we believe the fund is well-positioned to continue del Show less Read more
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