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
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.79M
3
+$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$1.17M
5
IMO icon
Imperial Oil
IMO
+$904K

Top Sells

1
+$6.47M
2
+$2.6M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$2.08M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$1.53M

Sector Composition

1 Financials 27.89%
2 Communication Services 19.37%
3 Healthcare 16.14%
4 Energy 11.02%
5 Utilities 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.23%
20,109
+4,585
27
$1.42M 1.01%
22,835
+400
28
$1.32M 0.94%
18,470
+1,531
29
$1.2M 0.86%
38,373
+1,060
30
$1.2M 0.85%
37,639
+12,784
31
$729K 0.52%
64,402
32
$555K 0.4%
4,815
33
$548K 0.39%
16,770
+6,161
34
$377K 0.27%
2,379
35
$319K 0.23%
3,790
36
$297K 0.21%
1,320
+160
37
– –
-340,670
38
– –
-30,759
1
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