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
$131M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.02M
3
+$1.92M
4
META icon
Meta Platforms (Facebook)
META
+$1.84M
5
RTN
Raytheon Company
RTN
+$1.3M

Top Sells

1
+$127K
2
+$119K
3
+$47.1K
4
SNPS icon
Synopsys
SNPS
+$39K
5
BNS icon
Scotiabank
BNS
+$35.8K

Sector Composition

1 Financials 27.59%
2 Technology 13.57%
3 Healthcare 13.56%
4 Consumer Discretionary 11.48%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.57%
49,809
-867
27
$2.02M 1.54%
+30,356
28
$1.93M 1.47%
81,405
+3,098
29
$1.88M 1.43%
7,485
+22
30
$1.84M 1.41%
+8,125
31
$1.78M 1.36%
12,658
+47
32
$1.71M 1.3%
12,911
-200
33
$1.65M 1.26%
5,597
+42
34
$1.26M 0.96%
22,337
-502
35
$1.14M 0.87%
12,338
-295
36
$939K 0.72%
17,692
-2,240
37
$855K 0.65%
28,244
+3,899
38
$573K 0.44%
22,838
+2,390
39
$500K 0.38%
1,613
+14
40
$423K 0.32%
2,500
41
$344K 0.26%
2,448
+198
42
$328K 0.25%
5,960
+375
43
$231K 0.18%
+5,351
44
$213K 0.16%
+1,785
45
$172K 0.13%
+10,253
46
$161K 0.12%
12,334
+2
47
$48K 0.04%
10,880
48
$28K 0.02%
20,000
49
$10K 0.01%
19,780
-4,964
1
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