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
$204M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$674K
3
+$654K
4
AQN icon
Algonquin Power & Utilities
AQN
+$633K
5
CNQ icon
Canadian Natural Resources
CNQ
+$266K

Top Sells

1
+$338K
2
+$300K
3
+$249K
4
MMM icon
3M
MMM
+$248K
5
PFE icon
Pfizer
PFE
+$227K

Sector Composition

1 Financials 28.44%
2 Technology 14.51%
3 Healthcare 13.12%
4 Communication Services 11.4%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.52%
32,744
+240
27
$3.06M 1.5%
77,264
-4,952
28
$3.04M 1.49%
43,349
+653
29
$2.86M 1.4%
56,633
-1,450
30
$2.81M 1.38%
16,637
+272
31
$2.76M 1.35%
45,114
-1,572
32
$2.66M 1.3%
6,800
+18
33
$2.44M 1.19%
61,398
+21,582
34
$1.72M 0.84%
11,414
-390
35
$1.49M 0.73%
11,860
36
$1.45M 0.71%
14,620
-352
37
$1.27M 0.62%
17,939
38
$1.05M 0.51%
7,790
+5,000
39
$954K 0.47%
36,677
+24,335
40
$760K 0.37%
19,600
41
$686K 0.34%
4,715
+990
42
$673K 0.33%
21,282
-60
43
$595K 0.29%
1,383
44
$487K 0.24%
6,406
45
$365K 0.18%
1,339
46
$334K 0.16%
2,066
-600
47
$275K 0.13%
2,060
-20
48
$271K 0.13%
7,381
-1,381
49
$266K 0.13%
+14,792
50
$240K 0.12%
930
+30
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