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
$158M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.33M
3
+$213K
4
MFC icon
Manulife Financial
MFC
+$207K
5
META icon
Meta Platforms (Facebook)
META
+$187K

Top Sells

1
+$1.84M
2
+$133K
3
+$101K
4
ENB icon
Enbridge
ENB
+$59.7K
5
MSFT icon
Microsoft
MSFT
+$48.3K

Sector Composition

1 Financials 28.5%
2 Communication Services 16.48%
3 Healthcare 16.29%
4 Energy 8.66%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.27%
21,872
+130
27
$1.94M 1.23%
29,065
-1,510
28
$1.64M 1.04%
18,470
29
$1.49M 0.94%
21,595
-700
30
$1.25M 0.79%
37,648
-175
31
$1.22M 0.77%
38,294
+823
32
$1.06M 0.67%
73,742
+9,340
33
$634K 0.4%
4,790
+50
34
$516K 0.33%
17,666
+896
35
$333K 0.21%
2,267
36
$332K 0.21%
3,815
+25
37
$304K 0.19%
1,250
38
$245K 0.16%
1,300
39
$207K 0.13%
+11,041
40
$136K 0.09%
12,915
1
2