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
$146M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.07M
3
+$2.97M
4
CMI icon
Cummins
CMI
+$2.06M
5
MCD icon
McDonald's
MCD
+$1.91M

Top Sells

1
+$4.03M
2
+$2.27M
3
+$2.22M
4
SWK icon
Stanley Black & Decker
SWK
+$1.68M
5
ENB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 0.67%
23,063
-2,072
27
$864K 0.59%
28,490
+10,760
28
$797K 0.54%
21,300
-700
29
$662K 0.45%
25,520
-85,575
30
$508K 0.35%
+25,798
31
$493K 0.34%
6,060
-200
32
$443K 0.3%
4,840
-400
33
$342K 0.23%
20,816
-3,762
34
$337K 0.23%
9,623
-1,097
35
$330K 0.23%
+5,725
36
$288K 0.2%
9,500
37
$254K 0.17%
3,786
-18
38
$252K 0.17%
10,018
39
$247K 0.17%
+12,320
40
$223K 0.15%
5,350
41
$202K 0.14%
5,700
42
$96K 0.07%
+2,882
43
$83K 0.06%
10,320
44
$62K 0.04%
10,000
45
$44K 0.03%
+810
46
$40K 0.03%
+218
47
– –
-5,279
48
– –
-450,830
49
– –
-18,500
50
– –
-22,298
1
2