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
$149M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.1K
2
+$6.79K
3
+$753

Top Sells

1
+$10.7M
2
+$7.35M
3
+$4.85M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
ENB icon
Enbridge
ENB
+$332K

Sector Composition

1 Financials 31.11%
2 Energy 16.55%
3 Technology 14.09%
4 Communication Services 11.29%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.72%
30,935
-190
27
$987K 0.66%
21,300
28
$799K 0.54%
17,830
-276
29
$675K 0.45%
10,895
30
$639K 0.43%
6,455
31
$557K 0.37%
11,184
-225
32
$516K 0.35%
4,840
33
$432K 0.29%
5,160
34
$375K 0.25%
7,235
35
$338K 0.23%
5,615
-50,000
36
$319K 0.21%
46,508
37
$291K 0.19%
9,918
38
$274K 0.18%
7,578
39
$252K 0.17%
3,925
40
$208K 0.14%
1,053
-280
41
$68K 0.05%
30,759
42
$63K 0.04%
10,000
43
– –
-9,311
44
– –
-4,800
45
– –
-810
46
– –
-263,043
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