DR

Davis Rea Portfolio holdings

AUM $412M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.09M
3
+$6.28M
4
MU icon
Micron Technology
MU
+$5.19M
5
DPZ icon
Domino's
DPZ
+$4.31M

Top Sells

1
+$15.7M
2
+$3.08M
3
+$2.92M
4
CTAS icon
Cintas
CTAS
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Sector Composition

1 Technology 29.34%
2 Communication Services 22.73%
3 Healthcare 15.04%
4 Consumer Discretionary 14.65%
5 Financials 13.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$859K 0.37%
+5,000
27
$774K 0.34%
4,554
-1,150
28
$660K 0.29%
1,630
29
$597K 0.26%
16,850
-750
30
$574K 0.25%
7,150
31
$397K 0.17%
9,754
-1,050
32
$354K 0.15%
7,775
33
$264K 0.12%
2,925
-2,235
34
$237K 0.1%
1,420
35
$219K 0.1%
+1,267
36
$212K 0.09%
460
-40
37
$60.5K 0.03%
10,929
38
$59.5K 0.03%
19,780
39
– –
-22,005
1
2