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
$155M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.45M
3
+$1.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$736K
5
DIS icon
Walt Disney
DIS
+$582K

Top Sells

1
+$3.85M
2
+$1.08M
3
+$511K
4
XOM icon
Exxon Mobil
XOM
+$31K
5
BMO icon
Bank of Montreal
BMO
+$25.2K

Sector Composition

1 Financials 29.71%
2 Energy 16.09%
3 Technology 12.84%
4 Communication Services 11.88%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$987K 0.64%
21,250
-50
27
$756K 0.49%
17,590
-240
28
$736K 0.47%
+6,150
29
$729K 0.47%
13,465
+6,230
30
$581K 0.37%
6,345
-110
31
$506K 0.33%
4,840
32
$498K 0.32%
3,250
-25,125
33
$470K 0.3%
5,160
34
$424K 0.27%
10,593
-591
35
$386K 0.25%
1,858
+805
36
$362K 0.23%
5,785
+170
37
$321K 0.21%
46,508
38
$296K 0.19%
9,918
39
$279K 0.18%
8,758
+1,180
40
$239K 0.15%
3,925
41
$214K 0.14%
+5,540
42
$63K 0.04%
10,000
43
$51K 0.03%
30,759
44
– –
-30,935
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