DR

Davis Rea Portfolio holdings

AUM $384M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.53M
3
+$7.43M
4
SNPS icon
Synopsys
SNPS
+$6.75M
5
ENB icon
Enbridge
ENB
+$5.06M

Top Sells

1
+$13.6M
2
+$9.08M
3
+$7.18M
4
ANSS
Ansys
ANSS
+$7.14M
5
UNH icon
UnitedHealth
UNH
+$6.3M

Sector Composition

1 Financials 23.73%
2 Technology 17.95%
3 Communication Services 16.83%
4 Healthcare 13.93%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 1.33%
32,642
-1,025
27
$4.87M 1.18%
10,282
-211
28
$4.81M 1.17%
9,655
+725
29
$4.81M 1.17%
35,887
-857
30
$4.62M 1.12%
24,894
-220
31
$4.62M 1.12%
16,297
-368
32
$4.54M 1.1%
112,172
+982
33
$4.47M 1.08%
+50,000
34
$4.46M 1.08%
30,267
-430
35
$4.44M 1.08%
10,968
+20
36
$4.31M 1.05%
8,862
-394
37
$4.05M 0.98%
44,253
+1,278
38
$3.97M 0.96%
63,036
+65
39
$3.88M 0.94%
150,496
-2,898
40
$3.88M 0.94%
41,070
+2,858
41
$3.67M 0.89%
32,029
+166
42
$3.25M 0.79%
36,421
+2,280
43
$3.22M 0.78%
48,241
-1,011
44
$2.7M 0.65%
13,575
-1,533
45
$2.23M 0.54%
26,830
-6,200
46
$2.13M 0.52%
64,701
-5,718
47
$1.95M 0.47%
5,586
48
$1.64M 0.4%
8,000
49
$551K 0.13%
2,234
+261
50
$536K 0.13%
1,067
1
2
3