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
$170M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.05M
3
+$309K
4
BN icon
Brookfield
BN
+$119K
5
AAPL icon
Apple
AAPL
+$102K

Top Sells

1
+$45.2K
2
+$41K
3
+$24.8K
4
DIS icon
Walt Disney
DIS
+$20.7K
5
ELV icon
Elevance Health
ELV
+$19K

Sector Composition

1 Financials 29.28%
2 Communication Services 16.12%
3 Healthcare 15.92%
4 Energy 8.5%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.23%
28,815
-250
27
$2M 1.18%
17,925
28
$1.61M 0.95%
21,595
29
$1.46M 0.86%
18,788
+318
30
$1.39M 0.82%
38,407
+113
31
$1.31M 0.77%
37,197
-451
32
$1.16M 0.68%
+8,565
33
$1.1M 0.65%
73,742
34
$1.05M 0.62%
+19,125
35
$628K 0.37%
17,966
+300
36
$623K 0.37%
4,790
37
$347K 0.2%
3,815
38
$316K 0.19%
1,250
39
$314K 0.18%
2,267
40
$228K 0.13%
1,200
-100
41
$223K 0.13%
11,043
+2
42
$136K 0.08%
12,915
1
2