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
$138M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$781K
3
+$261K
4
META icon
Meta Platforms (Facebook)
META
+$143K
5
SU icon
Suncor Energy
SU
+$77.8K

Top Sells

1
+$6.79M
2
+$6.59M
3
+$6.08M
4
ENB icon
Enbridge
ENB
+$2.88M
5
BTE icon
Baytex Energy
BTE
+$662K

Sector Composition

1 Financials 20.99%
2 Communication Services 18.45%
3 Healthcare 14.77%
4 Energy 10.6%
5 Utilities 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 0.72%
36,273
-1,215
27
$968K 0.7%
23,190
+1,520
28
$909K 0.66%
15,344
+30
29
$800K 0.58%
57,508
30
$524K 0.38%
4,840
31
$496K 0.36%
16,520
-20,895
32
$480K 0.35%
20,780
+73
33
$365K 0.27%
2,518
34
$314K 0.23%
11,271
+2,792
35
$311K 0.23%
3,780
-300
36
$260K 0.19%
9,718
37
$221K 0.16%
1,070
-920
38
$51K 0.04%
420,682
+31,411
39
$7K 0.01%
30,759
40
– –
-204,550
41
– –
-242,670
42
– –
-8,030
43
– –
-6,115
44
– –
-11,043
1
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