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
$160M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.74M
3
+$2.21M
4
BAC icon
Bank of America
BAC
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Top Sells

1
+$3.67M
2
+$1.96M
3
+$1.37M
4
BN icon
Brookfield
BN
+$1.2M
5
RTX icon
RTX Corp
RTX
+$1.13M

Sector Composition

1 Financials 24.87%
2 Technology 18.25%
3 Healthcare 15.58%
4 Communication Services 12.96%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.52%
62,101
-2,127
27
$1.86M 1.17%
40,402
-3,009
28
$1.8M 1.13%
37,613
-44
29
$1.73M 1.08%
43,189
-1,200
30
$1.72M 1.07%
39,340
-2,537
31
$1.57M 0.98%
8,613
-56
32
$1.15M 0.72%
12,984
-34
33
$1.04M 0.65%
+36,502
34
$877K 0.55%
11,191
-358
35
$766K 0.48%
+10,000
36
$711K 0.44%
11,062
-693
37
$680K 0.43%
20,032
-480
38
$277K 0.17%
9,864
+2
39
$252K 0.16%
+7,270
40
$249K 0.16%
901
-32
41
$73K 0.05%
+10,929
42
– –
-22,113
43
– –
-975
44
– –
-20,000
45
– –
-20,664
1
2