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
$220M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.43M
3
+$7.05M
4
UNH icon
UnitedHealth
UNH
+$5.09M
5
MS icon
Morgan Stanley
MS
+$3.79M

Top Sells

1
+$6.25M
2
+$5.94M
3
+$5.67M
4
AAPL icon
Apple
AAPL
+$3.98M
5
MSFT icon
Microsoft
MSFT
+$3.73M

Sector Composition

1 Technology 21.77%
2 Healthcare 17.99%
3 Financials 16.57%
4 Communication Services 15.3%
5 Consumer Discretionary 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$778K 0.35%
21,524
-17,380
27
$680K 0.31%
1,773
-935
28
$643K 0.29%
6,586
-2,948
29
$615K 0.28%
11,885
-5,850
30
$552K 0.25%
7,150
-115
31
$325K 0.15%
9,017
-6,672
32
$248K 0.11%
590
33
$216K 0.1%
1,420
-145
34
$71.8K 0.03%
19,780
-250
35
$70.3K 0.03%
10,929
36
– –
-20,671
37
– –
-35,000
38
– –
-415,405
39
– –
-6,102
1
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