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
$103M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$700K
3
+$566K
4
BAC icon
Bank of America
BAC
+$482K
5
UNH icon
UnitedHealth
UNH
+$188K

Top Sells

1
+$14.4M
2
+$3.34M
3
+$2.97M
4
GS icon
Goldman Sachs
GS
+$2.34M
5
BNS icon
Scotiabank
BNS
+$1.86M

Sector Composition

1 Financials 30.52%
2 Healthcare 14.68%
3 Technology 11.13%
4 Consumer Discretionary 10.97%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.52%
13,111
27
$1.54M 1.49%
12,611
-77
28
$1.39M 1.35%
7,463
+702
29
$1.39M 1.34%
5,555
+755
30
$1.15M 1.11%
12,633
-30
31
$1.05M 1.02%
22,839
-643
32
$1M 0.97%
19,932
-1,702
33
$825K 0.8%
+5,123
34
$566K 0.55%
+24,345
35
$414K 0.4%
1,599
36
$385K 0.37%
2,441
-160
37
$385K 0.37%
20,448
38
$353K 0.34%
2,500
39
$295K 0.29%
2,250
40
$254K 0.25%
5,585
+1,510
41
$165K 0.16%
+12,332
42
$34K 0.03%
+10,880
43
$8K 0.01%
+20,000
44
$6K 0.01%
24,744
-300,000
45
– –
-1,625
46
– –
-10,194
47
– –
-1,555
48
– –
-1,785
49
– –
-13,133
50
– –
-4,240
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