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
$151M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.35M
3
+$1.28M
4
WFC icon
Wells Fargo
WFC
+$969K
5
BKNG icon
Booking.com
BKNG
+$923K

Top Sells

1
+$4.7M
2
+$3.33M
3
+$556K
4
TD icon
Toronto Dominion Bank
TD
+$462K
5
BN icon
Brookfield
BN
+$420K

Sector Composition

1 Financials 34.67%
2 Communication Services 11.83%
3 Consumer Discretionary 10.48%
4 Healthcare 10.12%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.31%
38,085
+11,215
27
$1.97M 1.3%
1,114,925
-314,681
28
$1.97M 1.3%
17,672
-160
29
$1.76M 1.16%
26,915
+1
30
$1.69M 1.12%
66,232
-14,707
31
$1.68M 1.11%
18,448
-225
32
$1.35M 0.9%
+12,548
33
$1.28M 0.85%
+8,300
34
$1.26M 0.84%
18,541
-1,745
35
$971K 0.64%
15,764
+257
36
$869K 0.57%
29,135
-3,061
37
$680K 0.45%
+27,590
38
$654K 0.43%
1,000,000
39
$600K 0.4%
5,910
-275
40
$521K 0.34%
12,097
-5,409
41
$386K 0.26%
18,155
-156,534
42
$382K 0.25%
1,522
+220
43
$373K 0.25%
2,890
44
$373K 0.25%
13,368
-800
45
$346K 0.23%
2,500
46
$315K 0.21%
1,200
47
$248K 0.16%
1,555
48
$202K 0.13%
4,800
49
$139K 0.09%
10,000
50
– –
-6,030
1
2
3