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
$141M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.2M
3
+$1.37M
4
CERN
Cerner Corp
CERN
+$540K
5
C icon
Citigroup
C
+$224K

Top Sells

1
+$4.53M
2
+$3.86M
3
+$419K
4
TD icon
Toronto Dominion Bank
TD
+$247K
5
DHR icon
Danaher
DHR
+$234K

Sector Composition

1 Healthcare 21.15%
2 Financials 20.46%
3 Communication Services 18.47%
4 Energy 10.77%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.79%
36,673
+400
27
$1.05M 0.75%
30,790
-112,850
28
$965K 0.68%
15,524
+180
29
$894K 0.63%
64,402
+6,894
30
$598K 0.42%
23,482
+2,702
31
$587K 0.42%
4,840
32
$467K 0.33%
16,520
33
$345K 0.24%
2,379
-139
34
$320K 0.23%
3,780
35
$310K 0.22%
11,270
-1
36
$265K 0.19%
9,718
37
$244K 0.17%
1,160
+90
38
$142K 0.1%
+10,466
39
$75K 0.05%
414,057
-6,625
40
$55K 0.04%
+4,194
41
$13K 0.01%
30,759
1
2