DR

Davis Rea Portfolio holdings

AUM $412M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.2M
3
+$10.2M
4
BNS icon
Scotiabank
BNS
+$9.3M
5
ORCL icon
Oracle
ORCL
+$6.83M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.19%
2 Energy 25.64%
3 Communication Services 12.37%
4 Technology 8.7%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$257K 0.26%
+5,700
27
$230K 0.23%
+9,500
28
$230K 0.23%
+4,004
29
$230K 0.23%
+9,718
30
$214K 0.22%
+5,550
31
$145K 0.15%
+13,775
32
$68K 0.07%
+22,298
33
$61K 0.06%
+10,000
1
2