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
$202M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$155K
3
+$132K
4
JPM icon
JPMorgan Chase
JPM
+$89.9K
5
MCD icon
McDonald's
MCD
+$66.3K

Top Sells

1
+$458K
2
+$191K
3
+$187K
4
ENB icon
Enbridge
ENB
+$141K
5
PEP icon
PepsiCo
PEP
+$129K

Sector Composition

1 Financials 29.24%
2 Technology 13.53%
3 Healthcare 12.68%
4 Industrials 12.05%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.61%
73,548
-955
27
$3.1M 1.54%
32,504
-120
28
$3.03M 1.51%
46,686
-513
29
$3.02M 1.5%
42,696
-1,464
30
$2.9M 1.44%
58,083
-234
31
$2.88M 1.43%
16,365
+74
32
$2.72M 1.35%
6,782
+25
33
$1.75M 0.87%
11,804
-870
34
$1.53M 0.76%
14,972
-1,866
35
$1.48M 0.73%
11,860
-231
36
$1.25M 0.62%
17,939
-461
37
$1M 0.5%
39,816
+342
38
$824K 0.41%
19,600
39
$681K 0.34%
21,342
-275
40
$594K 0.29%
1,383
+3
41
$576K 0.29%
3,725
+1,000
42
$489K 0.24%
6,406
+111
43
$439K 0.22%
2,666
+60
44
$408K 0.2%
2,790
+900
45
$372K 0.18%
1,339
-7
46
$338K 0.17%
8,762
-239
47
$338K 0.17%
1,535
48
$261K 0.13%
2,080
49
$249K 0.12%
1,845
+60
50
$248K 0.12%
1,495
1
2
3