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
$179M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.24M
3
+$1.32M
4
PTC icon
PTC
PTC
+$368K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$262K

Top Sells

1
+$6.36M
2
+$4.42M
3
+$3.26M
4
C icon
Citigroup
C
+$2.04M
5
ENB icon
Enbridge
ENB
+$643K

Sector Composition

1 Financials 28.54%
2 Technology 17.12%
3 Communication Services 16.39%
4 Energy 14.53%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.05%
21,025
-450
27
$1.14M 0.64%
36,815
28
$962K 0.54%
31,125
+1,350
29
$888K 0.5%
21,300
30
$815K 0.46%
18,106
-2,317
31
$701K 0.39%
6,455
-30,000
32
$695K 0.39%
10,895
+850
33
$660K 0.37%
11,409
-355
34
$506K 0.28%
4,840
35
$406K 0.23%
5,160
-700
36
$341K 0.19%
7,235
-43,265
37
$328K 0.18%
46,508
+11,188
38
$323K 0.18%
7,578
-632
39
$275K 0.15%
3,925
+139
40
$262K 0.15%
+1,333
41
$262K 0.15%
+9,918
42
$209K 0.12%
+4,800
43
$208K 0.12%
9,311
-9,134
44
$91K 0.05%
+30,759
45
$67K 0.04%
10,000
46
$55K 0.03%
+810
47
– –
-26,396
48
– –
-204,661
49
– –
-189,258
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