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
$152M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.22M
3
+$877K
4
SLF icon
Sun Life Financial
SLF
+$216K
5
WFC icon
Wells Fargo
WFC
+$169K

Top Sells

1
+$3.22M
2
+$1.95M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

1 Financials 35.75%
2 Communication Services 12.96%
3 Healthcare 10.35%
4 Consumer Discretionary 10.21%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.35%
26,604
-98
27
$2.01M 1.32%
26,290
-5,720
28
$2M 1.31%
18,337
-435
29
$1.81M 1.19%
27,110
-65
30
$1.81M 1.19%
21,921
-2,565
31
$1.6M 1.05%
18,673
32
$1.19M 0.78%
26,619
-12,707
33
$1.18M 0.78%
12,923
+1,346
34
$1.14M 0.75%
32,721
+166
35
$630K 0.41%
6,385
-274
36
$563K 0.37%
13,822
-1,550
37
$355K 0.23%
1,302
+37
38
$354K 0.23%
8,087
+1,361
39
$354K 0.23%
2,500
40
$351K 0.23%
2,890
41
$286K 0.19%
1,200
42
$286K 0.19%
2,141
43
$256K 0.17%
1,555
44
$222K 0.15%
6,030
45
$222K 0.15%
4,800
46
$216K 0.14%
+5,373
47
$166K 0.11%
10,000
-15,000
48
$147K 0.1%
15,215
-1,220
49
– –
-54,200
1
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