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
$178M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.59M
3
+$2.59M
4
SNPS icon
Synopsys
SNPS
+$1.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M

Top Sells

1
+$3.68M
2
+$3.38M
3
+$2.64M
4
BCE icon
BCE
BCE
+$1.57M
5
NET icon
Cloudflare
NET
+$1.55M

Sector Composition

1 Financials 24.02%
2 Healthcare 16.19%
3 Technology 15.63%
4 Consumer Discretionary 15.33%
5 Communication Services 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.92%
37,944
-790
27
$1.59M 0.89%
34,791
-3,639
28
$1.39M 0.78%
7,497
29
$1.09M 0.61%
12,017
+165
30
$940K 0.53%
18,783
-14,830
31
$873K 0.49%
26,728
-3,614
32
$779K 0.44%
8,720
-13,497
33
$703K 0.39%
+10,000
34
$473K 0.27%
15,022
-3,310
35
$470K 0.26%
7,270
-30
36
$307K 0.17%
901
37
$226K 0.13%
509
38
$103K 0.06%
12,267
-5,519
39
$65.4K 0.04%
20,030
40
– –
-25,150
41
– –
-34,384
42
– –
-8,516
43
– –
-7,531
44
– –
-13,000
1
2