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
$177M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.25M
3
+$4.15M
4
DIS icon
Walt Disney
DIS
+$1.87M
5
BNS icon
Scotiabank
BNS
+$1.52M

Top Sells

1
+$405K
2
+$312K
3
+$291K
4
DHR icon
Danaher
DHR
+$250K
5
FTS icon
Fortis
FTS
+$211K

Sector Composition

1 Financials 34.57%
2 Communication Services 12.29%
3 Energy 11.32%
4 Technology 10.08%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.79%
38,020
+11,730
27
$2.77M 1.57%
39,314
-1,561
28
$2.63M 1.49%
80,939
-8,945
29
$2.22M 1.25%
26,914
+310
30
$1.99M 1.13%
17,832
-505
31
$1.93M 1.09%
26,870
-240
32
$1.85M 1.04%
18,673
33
$1.73M 0.98%
20,286
-1,635
34
$1.3M 0.74%
15,507
+2,584
35
$1.1M 0.62%
32,196
-525
36
$792K 0.45%
1,000,000
+984,785
37
$778K 0.44%
17,506
-9,113
38
$707K 0.4%
6,185
-200
39
$548K 0.31%
14,168
+346
40
$407K 0.23%
2,500
41
$399K 0.23%
2,890
42
$380K 0.21%
1,302
43
$329K 0.19%
1,200
44
$320K 0.18%
7,818
-269
45
$310K 0.18%
2,141
46
$274K 0.16%
1,555
47
$256K 0.14%
6,030
48
$237K 0.13%
4,800
49
$213K 0.12%
5,373
50
$161K 0.09%
10,000
1
2