DR

Davis Rea Portfolio holdings

AUM $403M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$6.36M
2 +$5.46M
3 +$4.57M
4
TECK icon
Teck Resources
TECK
+$4.42M
5
JPM icon
JPMorgan Chase
JPM
+$3.1M

Top Sells

1 +$4.3M
2 +$2.7M
3 +$2.13M
4
CSCO icon
Cisco
CSCO
+$2.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M

Sector Composition

1 Financials 30.05%
2 Energy 19.16%
3 Technology 17.19%
4 Industrials 9.5%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-10,018
52
-5,700
53
-39,582
54
-3,125