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
$166M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.5M
3
+$209K
4
TCN
Tricon Residential Inc.
TCN
+$101K
5
BTE icon
Baytex Energy
BTE
+$75.1K

Top Sells

1
+$3.8M
2
+$2.47M
3
+$2.19M
4
AAPL icon
Apple
AAPL
+$1.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M

Sector Composition

1 Financials 24.26%
2 Healthcare 16.12%
3 Consumer Discretionary 15.41%
4 Technology 14.81%
5 Communication Services 14.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.07%
38,430
-910
27
$1.69M 1.02%
33,613
-4,000
28
$1.64M 0.99%
38,734
-4,455
29
$1.57M 0.94%
34,384
-6,018
30
$1.55M 0.94%
25,150
-40,000
31
$1.37M 0.82%
7,497
-1,116
32
$1.05M 0.64%
11,852
-1,132
33
$993K 0.6%
30,342
-6,160
34
$593K 0.36%
18,332
-1,700
35
$513K 0.31%
7,531
-3,531
36
$350K 0.21%
7,300
+30
37
$278K 0.17%
901
38
$239K 0.14%
8,516
-1,348
39
$209K 0.13%
+509
40
$151K 0.09%
17,786
+6,857
41
$101K 0.06%
+13,000
42
$75.1K 0.05%
+20,030
43
– –
-11,191
44
– –
-10,000
1
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