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

Top Buys

1
+$8.97M
2
+$5.9M
3
+$5.81M
4
BCE icon
BCE
BCE
+$4.77M
5
UNH icon
UnitedHealth
UNH
+$2.82M

Top Sells

1
+$14.5M
2
+$14.3M
3
+$8.24M
4
MU icon
Micron Technology
MU
+$7.26M
5
NET icon
Cloudflare
NET
+$4.75M

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