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
$376M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.8M
3
+$15.5M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
RY icon
Royal Bank of Canada
RY
+$8.32M

Top Sells

1
+$6.38M
2
+$5.38M
3
+$4.77M
4
ROP icon
Roper Technologies
ROP
+$4.42M
5
DPZ icon
Domino's
DPZ
+$4.21M

Sector Composition

1 Financials 22.89%
2 Technology 19.47%
3 Communication Services 18.45%
4 Healthcare 16.05%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.29%
+10,563
27
$4.83M 1.29%
109,000
+103,698
28
$4.73M 1.26%
+9,303
29
$4.58M 1.22%
+34,595
30
$4.53M 1.21%
+95,467
31
$4.44M 1.18%
+43,007
32
$4.43M 1.18%
+110,749
33
$4.29M 1.14%
+63,288
34
$4.19M 1.12%
+25,274
35
$3.95M 1.05%
+10,769
36
$3.63M 0.97%
+30,419
37
$3.49M 0.93%
+35,812
38
$3.45M 0.92%
+20,971
39
$3.41M 0.91%
+153,793
40
$3.31M 0.88%
+55,579
41
$3.23M 0.86%
+32,341
42
$3.12M 0.83%
15,208
-26,220
43
$3.04M 0.81%
+30,812
44
$2.16M 0.58%
72,489
+5,097
45
$1.64M 0.44%
8,000
46
$1.33M 0.35%
+5,150
47
$622K 0.17%
1,167
+707
48
$382K 0.1%
4,003
+1,078
49
$308K 0.08%
1,973
+553
50
$63.7K 0.02%
12,264
+1,335
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