DR

Davis Rea Portfolio holdings

AUM $399M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$408K
3
+$217K
4
META icon
Meta Platforms (Facebook)
META
+$115K
5
BHP icon
BHP
BHP
+$37.7K

Top Sells

1
+$3.34M
2
+$2.95M
3
+$2.09M
4
IFN
Aberdeen India Fund, Inc.
IFN
+$1.46M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.05M

Sector Composition

1 Financials 22.12%
2 Communication Services 20.57%
3 Healthcare 16.37%
4 Energy 11.1%
5 Utilities 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.85%
37,313
+640
27
$1.03M 0.77%
15,524
28
$917K 0.68%
64,402
29
$768K 0.57%
24,855
+1,373
30
$569K 0.42%
4,815
-25
31
$361K 0.27%
2,379
32
$340K 0.25%
3,790
+10
33
$295K 0.22%
10,609
-661
34
$252K 0.19%
1,160
35
$79K 0.06%
654,438
+33,352
36
$16K 0.01%
30,759
37
– –
-30,790
38
– –
-59,889
39
– –
-10,466
40
– –
-16,520
41
– –
-4,194
42
– –
-9,718
1
2