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
$174M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.44M
3
+$1.41M
4
RTN
Raytheon Company
RTN
+$824K
5
SSNC icon
SS&C Technologies
SSNC
+$709K

Top Sells

1
+$2.64M
2
+$1.37M
3
+$862K
4
SYK icon
Stryker
SYK
+$563K
5
DD icon
DuPont de Nemours
DD
+$457K

Sector Composition

1 Financials 32.52%
2 Healthcare 13.44%
3 Consumer Discretionary 10.28%
4 Communication Services 9.13%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.52%
37,775
-310
27
$2.63M 1.52%
53,208
-1,028
28
$2.53M 1.46%
19,660
+1,830
29
$2.28M 1.31%
17,377
-295
30
$2.2M 1.26%
13,408
+8,915
31
$2.11M 1.22%
12,823
+8,553
32
$1.9M 1.1%
25,192
-1,499
33
$1.81M 1.04%
18,618
-100
34
$1.64M 0.94%
59,337
-1,115
35
$1.49M 0.86%
962,600
-136,737
36
$1.44M 0.83%
+4,911
37
$1.27M 0.73%
15,666
+141
38
$1.04M 0.6%
13,541
-5,000
39
$995K 0.57%
13,258
-6,096
40
$964K 0.56%
25,795
-2,901
41
$800K 0.46%
27,590
42
$759K 0.44%
1,000,000
43
$752K 0.43%
5,613
-209
44
$709K 0.41%
+12,300
45
$671K 0.39%
+13,612
46
$598K 0.34%
11,536
47
$449K 0.26%
1,524
+2
48
$423K 0.24%
2,500
49
$408K 0.23%
13,072
-450
50
$403K 0.23%
2,890
1
2
3