DR

Davis Rea Portfolio holdings

AUM $399M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$619K

Top Sells

1
+$10.7M
2
+$10.6M
3
+$9.98M
4
DHR icon
Danaher
DHR
+$8.42M
5
MSFT icon
Microsoft
MSFT
+$8.25M

Sector Composition

1 Financials 28.64%
2 Technology 16.17%
3 Healthcare 14.92%
4 Consumer Discretionary 13.05%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.54%
64,228
-65,678
27
$1.86M 1.2%
43,411
-45,243
28
$1.8M 1.16%
37,657
-49,117
29
$1.72M 1.1%
41,877
-43,011
30
$1.7M 1.09%
44,389
-44,389
31
$1.42M 0.91%
8,669
-10,139
32
$1.37M 0.88%
+20,000
33
$1.15M 0.74%
13,018
-13,146
34
$940K 0.6%
11,549
-12,535
35
$921K 0.59%
22,113
-31,797
36
$685K 0.44%
15,599
-21,013
37
$631K 0.41%
20,512
-20,912
38
$350K 0.22%
975
-975
39
$249K 0.16%
933
-933
40
$234K 0.15%
9,862
-10,264
41
– –
-4,120
42
– –
-80,300
43
– –
-14,540
44
– –
-67,980
45
– –
-21,858
1
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