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
$184M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.14M
3
+$2.94M
4
UNH icon
UnitedHealth
UNH
+$2.48M
5
CZR icon
Caesars Entertainment
CZR
+$2.32M

Top Sells

1
+$4.09M
2
+$2.09M
3
+$1.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M
5
BAM icon
Brookfield Asset Management
BAM
+$873K

Sector Composition

1 Financials 20.78%
2 Communication Services 19.33%
3 Healthcare 16.6%
4 Technology 15.99%
5 Consumer Discretionary 14.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.96%
+20,000
27
$1.77M 0.96%
53,061
-4,957
28
$1.4M 0.76%
36,774
-1,170
29
$1.27M 0.69%
7,497
30
$1.17M 0.63%
32,917
-1,874
31
$989K 0.54%
11,682
-335
32
$820K 0.44%
17,935
-848
33
$614K 0.33%
7,577
-1,143
34
$449K 0.24%
14,897
-125
35
$398K 0.22%
7,265
-5
36
$316K 0.17%
901
37
$218K 0.12%
509
38
$210K 0.11%
+1,590
39
$88.9K 0.05%
20,030
40
$66.1K 0.04%
10,929
-1,338
41
– –
-10,000
42
– –
-26,728
43
– –
-41,796
1
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