DR

Davis Rea Portfolio holdings

AUM $403M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.46M
3
+$4.57M
4
TECK icon
Teck Resources
TECK
+$4.42M
5
JPM icon
JPMorgan Chase
JPM
+$3.1M

Top Sells

1
+$4.3M
2
+$2.7M
3
+$2.13M
4
CSCO icon
Cisco
CSCO
+$2.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M

Sector Composition

1 Financials 30.05%
2 Energy 19.16%
3 Technology 17.19%
4 Industrials 9.5%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.44%
+50,500
27
$2.15M 1.29%
+60,000
28
$1.79M 1.08%
21,475
+935
29
$1.77M 1.06%
+50,000
30
$1.11M 0.66%
36,815
+8,325
31
$873K 0.52%
21,300
32
$872K 0.52%
20,423
-2,640
33
$769K 0.46%
29,775
+4,255
34
$674K 0.4%
+11,764
35
$618K 0.37%
10,045
+4,320
36
$510K 0.31%
26,396
+598
37
$475K 0.29%
4,840
38
$472K 0.28%
5,860
-200
39
$344K 0.21%
18,445
-2,371
40
$300K 0.18%
35,320
+25,000
41
$287K 0.17%
8,210
-1,413
42
$254K 0.15%
3,786
43
$62K 0.04%
10,000
44
– –
-9,500
45
– –
-5,350
46
– –
-2,882
47
– –
-65,324
48
– –
-810
49
– –
-218
50
– –
-53,310
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