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
$403M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.21M
3
+$2.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.33M
5
CRH icon
CRH
CRH
+$1.82M

Top Sells

1
+$10.8M
2
+$6.5M
3
+$6.31M
4
UNH icon
UnitedHealth
UNH
+$1.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$761K

Sector Composition

1 Financials 23.71%
2 Technology 20.14%
3 Communication Services 17.73%
4 Healthcare 14.03%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.22%
33,667
-928
27
$4.91M 1.22%
10,493
-70
28
$4.9M 1.22%
108,529
-471
29
$4.88M 1.21%
9,256
-47
30
$4.84M 1.2%
16,665
-279
31
$4.28M 1.06%
62,971
-317
32
$4.26M 1.06%
42,975
-32
33
$4.16M 1.03%
111,190
+441
34
$4.01M 1%
10,948
+179
35
$3.97M 0.99%
30,697
+278
36
$3.97M 0.99%
31,863
+1,051
37
$3.97M 0.98%
38,212
+2,400
38
$3.9M 0.97%
153,394
-399
39
$3.84M 0.95%
25,114
-160
40
$3.57M 0.89%
34,141
+1,800
41
$3.39M 0.84%
49,252
-152
42
$2.99M 0.74%
15,108
-100
43
$2.74M 0.68%
+33,030
44
$2.36M 0.59%
70,419
-2,070
45
$1.86M 0.46%
5,586
+436
46
$1.84M 0.46%
+20,000
47
$1.78M 0.44%
8,000
48
$518K 0.13%
1,067
-100
49
$443K 0.11%
4,003
50
$350K 0.09%
1,973
1
2
3