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
$129M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.94M
3
+$2.55M
4
CSCO icon
Cisco
CSCO
+$2.46M
5
SYK icon
Stryker
SYK
+$2.19M

Top Sells

1
+$2.04M
2
+$1.23M
3
+$622K
4
CVE icon
Cenovus Energy
CVE
+$518K
5
IMO icon
Imperial Oil
IMO
+$446K

Sector Composition

1 Financials 33.45%
2 Energy 18.8%
3 Technology 13.12%
4 Communication Services 12.92%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.05%
17,105
+2,360
27
$980K 0.76%
25,135
+357
28
$732K 0.57%
22,000
-395
29
$508K 0.39%
17,730
-650
30
$473K 0.37%
6,260
+45
31
$454K 0.35%
5,240
32
$383K 0.3%
10,720
+1,817
33
$373K 0.29%
+24,578
34
$351K 0.27%
3,650
+225
35
$256K 0.2%
10,018
+300
36
$243K 0.19%
3,804
-200
37
$234K 0.18%
9,500
38
$218K 0.17%
+5,279
39
$218K 0.17%
5,350
-200
40
$210K 0.16%
5,700
41
$80K 0.06%
22,298
42
$79K 0.06%
10,320
-25,000
43
$63K 0.05%
10,000
44
– –
-13,775
45
– –
-18,170
46
– –
-27,867
47
– –
-52,146
1
2