DR

Davis Rea Portfolio holdings

AUM $399M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.36M
3
+$3.66M
4
NET icon
Cloudflare
NET
+$3.22M
5
MU icon
Micron Technology
MU
+$2.52M

Top Sells

1
+$10.9M
2
+$6.81M
3
+$5.07M
4
BAC icon
Bank of America
BAC
+$4.09M
5
MS icon
Morgan Stanley
MS
+$3.79M

Sector Composition

1 Technology 23.37%
2 Communication Services 21.49%
3 Consumer Discretionary 21.02%
4 Healthcare 16.99%
5 Financials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$488K 0.24%
17,600
-24,472
27
$472K 0.24%
7,150
28
$433K 0.22%
5,160
-1,426
29
$384K 0.19%
10,804
-10,720
30
$302K 0.15%
7,775
-16,660
31
$260K 0.13%
1,420
32
$203K 0.1%
500
-90
33
$68.8K 0.03%
19,780
34
$65.4K 0.03%
10,929
35
– –
-9,017
36
– –
-40,300
37
– –
-11,885
38
– –
-23,379
1
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