Davis Appreciation & Income Fund - Charts and Resources

Name: Davis Appreciation & Income Fund
Creator: CMD+RVL
Published: 2024-05-30
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for Davis Appreciation & Income Fund updated as of 2024-05-30.

2024-05-30

Quick Answer

What is Davis Appreciation & Income Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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📊 Overview 📈 Metrics 🏢 CMBS

💬 Commentary

Fund Overview

Fund NameDavis Appreciation & Income Fund

Fund LEI254900C1B4QGADM32I05

Fund FIGISearch FIGI

Fund ID

S000003446

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$1,516,626

Number of Holdings

Asset Types

Average Position Size

$1,516,626

Asset Distribution

CMBS

100.0%

Filing Date

May 30, 2024

Report Date

Dec 31, 2024

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
MSBAM 2014-C19	2024-05-30	A-3	$1,516,626	2024-12-31

Deal	Tranches	Total Value
MSBAM 2014-C19 2024-12-31	A-3	$1,516,626

* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

REST APIProgrammatic access to fund holdings, positions, and metadata.

GET /api/funds/254900C1B4QGADM32I05

API Documentation →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "Davis Appreciation & Income Fund",
  "fund_lei": "254900C1B4QGADM32I05",
  "total_holdings": 1,
  "total_value": 1516626.42,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2024-05-30"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.