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
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$957K
3
+$701K
4
ACN icon
Accenture
ACN
+$467K
5
CVE icon
Cenovus Energy
CVE
+$461K

Top Sells

1
+$4.41M
2
+$4.19M
3
+$3.26M
4
META icon
Meta Platforms (Facebook)
META
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

1 Financials 32.63%
2 Communication Services 13.11%
3 Healthcare 11.01%
4 Consumer Discretionary 11.01%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.3%
18,772
+877
27
$2.01M 1.28%
26,702
+1,463
28
$1.83M 1.16%
27,175
-990
29
$1.83M 1.16%
24,486
-860
30
$1.56M 0.99%
39,326
+953
31
$1.5M 0.95%
18,673
-785
32
$1.02M 0.65%
32,555
-4,777
33
$984K 0.62%
11,577
+577
34
$608K 0.39%
6,659
-14,936
35
$530K 0.34%
15,372
-3,300
36
$461K 0.29%
+54,200
37
$370K 0.23%
2,890
-1,700
38
$367K 0.23%
25,000
-48,742
39
$336K 0.21%
+2,500
40
$334K 0.21%
1,265
-85
41
$314K 0.2%
2,141
+9
42
$285K 0.18%
+1,555
43
$281K 0.18%
+6,726
44
$264K 0.17%
1,200
45
$213K 0.14%
+6,030
46
$205K 0.13%
+4,800
47
$163K 0.1%
16,435
+3,520
48
– –
-62,110
49
– –
-4,100
50
– –
-3,815
1
2
3