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
$164M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.34M
3
+$3.62M
4
BNS icon
Scotiabank
BNS
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$2.2M

Top Sells

1
+$1.77M
2
+$1.27M
3
+$668K
4
DHR icon
Danaher
DHR
+$303K
5
BCE icon
BCE
BCE
+$255K

Sector Composition

1 Financials 30.15%
2 Communication Services 14.31%
3 Healthcare 12.4%
4 Technology 10.52%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.09%
32,933
-2,762
27
$999K 0.61%
14,919
+200
28
$961K 0.59%
37,415
29
$939K 0.57%
21,250
30
$814K 0.5%
16,415
31
$655K 0.4%
10,749
+150
32
$619K 0.38%
57,508
+11,000
33
$452K 0.28%
4,840
34
$349K 0.21%
2,518
35
$323K 0.2%
1,675
-120
36
$306K 0.19%
10,842
-757
37
$292K 0.18%
4,060
38
$240K 0.15%
9,868
39
$225K 0.14%
3,925
40
$215K 0.13%
8,079
41
$14K 0.01%
30,759
42
– –
-1,300
43
– –
-86,324
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