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
$215M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$517K
3
+$340K
4
SU icon
Suncor Energy
SU
+$240K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$215K

Top Sells

1
+$3.64M
2
+$759K
3
+$710K
4
NKE icon
Nike
NKE
+$686K
5
RY icon
Royal Bank of Canada
RY
+$591K

Sector Composition

1 Financials 27.41%
2 Technology 16.3%
3 Healthcare 13.06%
4 Communication Services 11.12%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.62%
6,926
+126
27
$3.09M 1.44%
43,698
-1,416
28
$3.08M 1.43%
63,844
-7,083
29
$2.92M 1.35%
18,833
+2,196
30
$2.79M 1.3%
71,588
-5,676
31
$2.79M 1.3%
52,949
-3,684
32
$2.69M 1.25%
44,465
+1,116
33
$2.62M 1.22%
57,701
-3,697
34
$1.82M 0.85%
10,429
-985
35
$1.45M 0.67%
13,443
-1,177
36
$1.35M 0.63%
17,737
-202
37
$1.23M 0.57%
11,860
38
$1M 0.46%
7,270
-520
39
$668K 0.31%
18,121
-1,479
40
$655K 0.3%
21,482
+200
41
$638K 0.3%
1,338
-45
42
$300K 0.14%
14,353
-439
43
$298K 0.14%
2,060
44
$279K 0.13%
933
-406
45
$240K 0.11%
+9,583
46
$183K 0.09%
12,546
-24,131
47
– –
-42,353
48
– –
-7,381
49
– –
-19,780
50
– –
-2,066
1
2
3