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
$195M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.77M
3
+$2.67M
4
SNPS icon
Synopsys
SNPS
+$2.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.3M

Top Sells

1
+$8.5M
2
+$3.81M
3
+$2.32M
4
BN icon
Brookfield
BN
+$2.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M

Sector Composition

1 Financials 23.61%
2 Technology 19.18%
3 Healthcare 16.45%
4 Communication Services 15.45%
5 Consumer Discretionary 15.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.54%
6,192
-1,305
27
$946K 0.48%
9,534
-2,148
28
$938K 0.48%
2,708
-3,978
29
$866K 0.44%
17,735
-200
30
$567K 0.29%
7,265
31
$555K 0.28%
15,689
-17,228
32
$221K 0.11%
1,565
-25
33
$211K 0.11%
6,102
-8,795
34
$210K 0.11%
590
-311
35
$70.4K 0.04%
10,929
36
$66.8K 0.03%
20,030
37
– –
-50,000
38
– –
-7,577
39
– –
-22,500
40
– –
-509
41
– –
-20,000
1
2