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
$149M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.49M
3
+$829K
4
BEPC icon
Brookfield Renewable
BEPC
+$755K
5
AMWL icon
American Well
AMWL
+$504K

Top Sells

1
+$487K
2
+$482K
3
+$461K
4
SWK icon
Stanley Black & Decker
SWK
+$444K
5
AMZN icon
Amazon
AMZN
+$230K

Sector Composition

1 Financials 25.17%
2 Healthcare 14.14%
3 Technology 13.75%
4 Industrials 12.33%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.57%
18,865
-32
27
$2.23M 1.5%
8,049
+564
28
$2.23M 1.5%
92,590
+11,185
29
$2.13M 1.43%
37,109
+748
30
$1.97M 1.32%
47,379
-2,430
31
$1.92M 1.29%
6,152
+555
32
$1.91M 1.28%
44,253
+1,603
33
$1.79M 1.2%
12,911
34
$1.43M 0.96%
22,337
35
$1.29M 0.86%
12,338
36
$1.14M 0.77%
30,995
+2,751
37
$979K 0.66%
16,768
-924
38
$755K 0.51%
+19,326
39
$542K 0.36%
1,613
40
$504K 0.34%
+850
41
$492K 0.33%
2,500
42
$488K 0.33%
22,838
43
$364K 0.24%
2,448
44
$360K 0.24%
6,015
+55
45
$282K 0.19%
+600
46
$248K 0.17%
1,785
47
$229K 0.15%
+6,530
48
$228K 0.15%
5,352
+1
49
$200K 0.13%
+1,495
50
$181K 0.12%
12,336
+2
1
2
3