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
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$3.85M
2 +$2.05M
3 +$809K
4
ROK icon
Rockwell Automation
ROK
+$788K
5
FDX icon
FedEx
FDX
+$775K

Top Sells

1 +$2.68M
2 +$2.36M
3 +$1.69M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.54M
5
GS icon
Goldman Sachs
GS
+$258K

Sector Composition

1 Financials 33.63%
2 Healthcare 13.3%
3 Consumer Discretionary 10.26%
4 Communication Services 10.05%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.37M 1.39%
38,085
27
$2.32M 1.36%
12,745
+4,445
28
$2.17M 1.27%
17,672
29
$2.08M 1.22%
19,354
+6,806
30
$2.05M 1.21%
+17,830
31
$2M 1.17%
26,691
-224
32
$1.87M 1.1%
1,099,337
-15,588
33
$1.71M 1%
18,718
+270
34
$1.65M 0.97%
60,452
-5,780
35
$1.5M 0.88%
18,541
36
$1.23M 0.73%
15,525
-239
37
$1.06M 0.62%
28,696
-439
38
$788K 0.46%
+4,493
39
$775K 0.46%
+4,270
40
$761K 0.45%
27,590
41
$720K 0.42%
1,000,000
42
$687K 0.4%
5,822
-88
43
$563K 0.33%
11,536
-561
44
$451K 0.27%
18,155
45
$438K 0.26%
13,522
+154
46
$430K 0.25%
1,522
47
$418K 0.25%
2,500
48
$404K 0.24%
2,890
49
$344K 0.2%
1,200
50
$270K 0.16%
1,555