DR

Davis Rea Portfolio holdings

AUM $399M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.3M
3
+$925K
4
AAPL icon
Apple
AAPL
+$529K
5
FDX icon
FedEx
FDX
+$460K

Top Sells

1
+$282K
2
+$249K
3
+$193K
4
ENB icon
Enbridge
ENB
+$90.5K
5
DHR icon
Danaher
DHR
+$90K

Sector Composition

1 Financials 27.62%
2 Technology 14.18%
3 Healthcare 13.16%
4 Industrials 11.68%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.6%
89,265
-2,976
27
$2.79M 1.57%
39,063
+1,954
28
$2.76M 1.55%
44,791
+538
29
$2.7M 1.52%
62,302
-447
30
$2.56M 1.44%
47,569
+190
31
$2.55M 1.44%
9,614
+1,565
32
$2.22M 1.25%
6,330
+178
33
$1.95M 1.09%
13,028
+117
34
$1.9M 1.07%
39,441
+8,446
35
$1.44M 0.81%
12,238
-100
36
$1.32M 0.75%
24,804
-4,837
37
$1.29M 0.73%
17,001
+233
38
$1.14M 0.64%
19,537
+211
39
$606K 0.34%
1,613
40
$521K 0.29%
21,933
-905
41
$473K 0.27%
935
+85
42
$419K 0.24%
2,665
+217
43
$407K 0.23%
6,105
+90
44
$400K 0.23%
+2,830
45
$388K 0.22%
9,001
+2,471
46
$320K 0.18%
1,535
-965
47
$292K 0.16%
+1,260
48
$248K 0.14%
1,785
49
$231K 0.13%
5,599
+247
50
$219K 0.12%
+1,940
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