DR

Davis Rea Portfolio holdings

AUM $412M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12M
3
+$8.84M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$6.74M
5
SHOP icon
Shopify
SHOP
+$6.46M

Top Sells

1
+$137M
2
+$91.3M
3
+$55.8M
4
C icon
Citigroup
C
+$15.5M
5
SWK icon
Stanley Black & Decker
SWK
+$15.2M

Sector Composition

1 Financials 19.8%
2 Technology 17.75%
3 Healthcare 16.42%
4 Energy 12.06%
5 Utilities 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.53%
68,734
+48,458
27
$3.11M 1.51%
43,387
-9,562
28
$2.63M 1.27%
46,778
+45,845
29
$2.37M 1.15%
7,925
-46,573
30
$2.3M 1.12%
61,691
+38,154
31
$2.17M 1.05%
43,016
-172,432
32
$1.75M 0.85%
10,429
-14,761
33
$1.54M 0.75%
13,091
-30,607
34
$1.54M 0.74%
32,448
-3,121
35
$1.37M 0.66%
12,277
-2,634
36
$998K 0.48%
16,386
+5,574
37
$804K 0.39%
21,282
+10,853
38
$492K 0.24%
727
-611
39
$443K 0.21%
978
-33,508
40
$329K 0.16%
1,731
-293,572
41
$308K 0.15%
19,712
-11,912
42
$288K 0.14%
2,060
-78,560
43
$175K 0.08%
222,960
+133,660
44
– –
-18,121
45
– –
-25,799
46
– –
-9,583
1
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