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
$336M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.6M
3
+$14.4M
4
JPM icon
JPMorgan Chase
JPM
+$14.1M
5
BN icon
Brookfield
BN
+$13.2M

Top Sells

1
+$91.6M
2
+$18.1M
3
+$12.3M
4
BMO icon
Bank of Montreal
BMO
+$11.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.24M

Sector Composition

1 Financials 29.49%
2 Technology 17.2%
3 Healthcare 14.21%
4 Communication Services 11.49%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 1.63%
129,906
+99,151
27
$5.13M 1.53%
86,774
+73,683
28
$4.42M 1.32%
88,654
+45,267
29
$4.34M 1.29%
15,816
-570
30
$4.2M 1.25%
88,778
+68,746
31
$3.6M 1.07%
84,888
-151,334
32
$3.51M 1.05%
+80,300
33
$3.13M 0.93%
18,808
-2,474
34
$2.52M 0.75%
26,164
-115,173
35
$2.48M 0.74%
53,910
+45,883
36
$2.18M 0.65%
24,084
+2,340
37
$1.5M 0.45%
27,590
-18,899
38
$1.47M 0.44%
41,424
+20,145
39
$738K 0.22%
1,950
+1,223
40
$536K 0.16%
20,126
-266,461
41
$510K 0.15%
1,866
-44,912
42
$454K 0.14%
14,540
-578,520
43
$450K 0.13%
4,120
-84,580
44
$298K 0.09%
21,858
-4,313
45
– –
-68,734
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