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
$187M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$303K
3
+$215K
4
BAC icon
Bank of America
BAC
+$200K
5
TSLA icon
Tesla
TSLA
+$200K

Top Sells

1
+$784K
2
+$555K
3
+$473K
4
DIS icon
Walt Disney
DIS
+$472K
5
BN icon
Brookfield
BN
+$449K

Sector Composition

1 Financials 29.48%
2 Technology 13.12%
3 Healthcare 12.44%
4 Industrials 12.17%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.68%
40,596
+1,533
27
$3.12M 1.67%
85,730
-3,535
28
$3.01M 1.61%
16,291
-2,557
29
$2.95M 1.58%
47,199
-370
30
$2.78M 1.49%
32,624
+40
31
$2.67M 1.43%
58,317
-3,985
32
$2.51M 1.34%
6,757
+427
33
$2.01M 1.08%
39,474
+33
34
$1.79M 0.96%
12,674
-354
35
$1.5M 0.8%
16,838
-163
36
$1.44M 0.77%
12,091
-147
37
$1.3M 0.69%
18,400
-292
38
$918K 0.49%
19,600
+63
39
$628K 0.34%
21,617
-316
40
$549K 0.29%
1,380
-233
41
$445K 0.24%
6,295
+190
42
$428K 0.23%
2,606
-59
43
$384K 0.21%
9,001
44
$363K 0.19%
2,725
-105
45
$344K 0.18%
1,346
+86
46
$338K 0.18%
1,535
47
$242K 0.13%
1,785
48
$241K 0.13%
1,495
49
$215K 0.11%
+2,080
50
$210K 0.11%
5,800
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