DR
Davis Rea Portfolio holdings
AUM
$403M
1-Year Return
12.43%
This Quarter Return
+6.01%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$146M
AUM Growth
+$17.2M
(+13%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
51
New
7
Increased
15
Reduced
17
Closed
5
Top Buys
| 1 |
STLY
Stanley Furniture Co Inc
STLY
|
$4.3M |
| 2 |
IBM
IBM
|
$4.07M |
| 3 |
Cisco
CSCO
|
$2.97M |
| 4 |
Cummins
CMI
|
$2.06M |
| 5 |
McDonald's
MCD
|
$1.91M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.03M |
| 2 |
Kinross Gold
KGC
|
$2.27M |
| 3 |
Intel
INTC
|
$2.22M |
| 4 |
Stanley Black & Decker
SWK
|
$1.68M |
| 5 |
Enbridge
ENB
|
$438K |
Sector Composition
| 1 | Financials | 31.2% |
| 2 | Energy | 17.08% |
| 3 | Technology | 16.15% |
| 4 | Communication Services | 10.13% |
| 5 | Healthcare | 7.12% |
