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
$149M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$215K
3
+$149K
4
JPM icon
JPMorgan Chase
JPM
+$143K
5
AQN icon
Algonquin Power & Utilities
AQN
+$123K

Top Sells

1
+$3.44M
2
+$351K
3
+$325K
4
ENB icon
Enbridge
ENB
+$298K
5
BNS icon
Scotiabank
BNS
+$146K

Sector Composition

1 Financials 27.39%
2 Communication Services 17.9%
3 Healthcare 16.64%
4 Energy 9.5%
5 Utilities 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.23%
30,575
-500
27
$1.49M 1%
18,470
28
$1.47M 0.99%
22,295
-540
29
$1.21M 0.82%
37,471
-168
30
$1.2M 0.81%
37,823
-550
31
$796K 0.53%
64,402
32
$590K 0.4%
4,740
-75
33
$514K 0.35%
16,770
34
$377K 0.25%
2,267
-112
35
$341K 0.23%
3,790
36
$296K 0.2%
1,250
-70
37
$215K 0.14%
+1,300
38
$123K 0.08%
+12,915
1
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