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
$146M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.41M
3
+$815K
4
C icon
Citigroup
C
+$795K
5
BTE icon
Baytex Energy
BTE
+$440K

Top Sells

1
+$1.32M
2
+$727K
3
+$698K
4
DHR icon
Danaher
DHR
+$679K
5
BNS icon
Scotiabank
BNS
+$333K

Sector Composition

1 Financials 34.75%
2 Healthcare 12.19%
3 Consumer Discretionary 10.3%
4 Communication Services 10.29%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.42%
6,409
+254
27
$2M 1.37%
25,050
+9,950
28
$1.96M 1.34%
55,588
+23,144
29
$1.93M 1.32%
12,688
+1,469
30
$1.8M 1.23%
13,111
+65
31
$1.68M 1.15%
21,634
+1
32
$1.5M 1.03%
23,482
-2,735
33
$1.48M 1.01%
+6,761
34
$1.44M 0.98%
12,663
-285
35
$1.41M 0.96%
+4,800
36
$762K 0.52%
20,448
-970
37
$517K 0.35%
1,599
+75
38
$468K 0.32%
324,744
+305,500
39
$452K 0.31%
2,500
40
$431K 0.29%
13,133
+18
41
$410K 0.28%
2,601
42
$328K 0.22%
2,250
43
$235K 0.16%
+4,075
44
$229K 0.16%
1,555
45
$229K 0.16%
4,240
+1
46
$223K 0.15%
1,785
47
– –
-1,000,000
1
2