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
$198M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$6.23M
3
+$6.21M
4
BCE icon
BCE
BCE
+$5.75M
5
UNH icon
UnitedHealth
UNH
+$3.17M

Top Sells

1
+$14.3M
2
+$13.5M
3
+$7.62M
4
MU icon
Micron Technology
MU
+$7.26M
5
SNPS icon
Synopsys
SNPS
+$4.76M

Sector Composition

1 Technology 26.08%
2 Healthcare 24.07%
3 Communication Services 19%
4 Financials 16.05%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$283K 0.14%
2,925
27
$270K 0.14%
1,420
28
$225K 0.11%
5,302
-4,452
29
$209K 0.11%
460
30
$51.1K 0.03%
19,780
31
$49.1K 0.02%
10,929
32
– –
-5,000
33
– –
-7,775
34
– –
-1,630
35
– –
-70,000
36
– –
-201,800
37
– –
-4,554
38
– –
-5,150
39
– –
-7,150
1
2