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
$161M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.92M
3
+$1.08M
4
PBA icon
Pembina Pipeline
PBA
+$821K
5
IFN
India Fund
IFN
+$709K

Top Sells

1
+$10.3M
2
+$4.37M
3
+$3.41M
4
BIIB icon
Biogen
BIIB
+$2.17M
5
CSCO icon
Cisco
CSCO
+$2.11M

Sector Composition

1 Financials 27.72%
2 Communication Services 15.69%
3 Healthcare 12.01%
4 Energy 10.07%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.82%
17,259
+2,340
27
$1.23M 0.76%
37,415
28
$1.22M 0.76%
21,945
+695
29
$1.12M 0.69%
21,670
+5,255
30
$1.01M 0.63%
15,314
+4,565
31
$821K 0.51%
+37,488
32
$662K 0.41%
+204,550
33
$633K 0.39%
57,508
34
$497K 0.31%
4,840
35
$476K 0.3%
20,707
+9,865
36
$408K 0.25%
1,990
+315
37
$359K 0.22%
6,115
+2,190
38
$331K 0.21%
2,518
39
$324K 0.2%
4,080
+20
40
$258K 0.16%
+8,030
41
$251K 0.16%
9,718
-150
42
$219K 0.14%
8,479
+400
43
$165K 0.1%
+11,043
44
$6K ﹤0.01%
30,759
45
– –
-31,406
46
– –
-7,445
47
– –
-324,320
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