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
$154M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.89M
3
+$2.79M
4
OVV icon
Ovintiv
OVV
+$2.25M
5
BIIB icon
Biogen
BIIB
+$2.11M

Top Sells

1
+$4.18M
2
+$2.98M
3
+$2.18M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$756K
5
ENB icon
Enbridge
ENB
+$705K

Sector Composition

1 Financials 26.55%
2 Energy 17.95%
3 Communication Services 14.04%
4 Technology 12.03%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.74%
14,665
+540
27
$1.13M 0.73%
38,015
+1,200
28
$864K 0.56%
21,250
29
$846K 0.55%
16,415
+2,950
30
$619K 0.4%
10,220
+4,435
31
$507K 0.33%
4,075
-2,075
32
$487K 0.32%
4,840
33
$481K 0.31%
12,237
+1,644
34
$434K 0.28%
46,508
35
$386K 0.25%
2,518
-732
36
$354K 0.23%
1,708
-150
37
$333K 0.22%
4,060
-1,100
38
$255K 0.17%
9,918
39
$252K 0.16%
3,925
40
$249K 0.16%
8,528
-230
41
$203K 0.13%
5,540
42
$201K 0.13%
+1,300
43
$41K 0.03%
30,759
44
– –
-6,345
45
– –
-17,590
46
– –
-108,235
47
– –
-59,490
48
– –
-10,000
1
2