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
$137M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$222K
3
+$142K
4
SU icon
Suncor Energy
SU
+$1.36K

Top Sells

1
+$4.62M
2
+$2.73M
3
+$2.67M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
GS icon
Goldman Sachs
GS
+$1.73M

Sector Composition

1 Financials 35.97%
2 Healthcare 12.14%
3 Communication Services 10.26%
4 Consumer Discretionary 9.56%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.31%
6,155
+1,244
27
$1.79M 1.31%
13,046
-4,331
28
$1.64M 1.2%
11,219
-1,604
29
$1.59M 1.17%
21,633
-3,559
30
$1.5M 1.1%
26,217
-12,619
31
$1.41M 1.03%
12,948
-5,670
32
$1.04M 0.76%
15,100
-22,675
33
$946K 0.69%
32,444
+4,854
34
$797K 0.58%
21,418
-4,377
35
$727K 0.53%
1,000,000
36
$454K 0.33%
1,524
37
$414K 0.3%
13,115
+43
38
$405K 0.3%
2,500
39
$362K 0.27%
2,601
-3,012
40
$291K 0.21%
2,250
-640
41
$222K 0.16%
+1,785
42
$222K 0.16%
4,239
-129
43
$214K 0.16%
1,555
44
$28K 0.02%
19,244
-943,356
45
– –
-15,666
46
– –
-11,536
47
– –
-4,800
48
– –
-13,258
49
– –
-523,790
50
– –
-13,258
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