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
$163M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.42M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$105K
5
DIS icon
Walt Disney
DIS
+$92K

Top Sells

1
+$3.17M
2
+$2.25M
3
+$1.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$507K
5
TD icon
Toronto Dominion Bank
TD
+$465K

Sector Composition

1 Financials 24.74%
2 Communication Services 13.5%
3 Energy 13.4%
4 Technology 11.5%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.77%
37,415
-600
27
$1.09M 0.67%
14,719
+54
28
$938K 0.58%
21,250
29
$907K 0.56%
16,415
30
$718K 0.44%
10,599
+379
31
$472K 0.29%
4,840
32
$455K 0.28%
46,508
33
$421K 0.26%
11,599
-638
34
$392K 0.24%
2,518
35
$371K 0.23%
1,795
+87
36
$318K 0.2%
4,060
37
$262K 0.16%
9,868
-50
38
$254K 0.16%
3,925
39
$223K 0.14%
8,079
-449
40
$213K 0.13%
1,300
41
$25K 0.02%
30,759
42
– –
-202,550
43
– –
-5,540
44
– –
-4,075
45
– –
-40,330
1
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