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
$167M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.42M
3
+$4.75M
4
SWK icon
Stanley Black & Decker
SWK
+$4.51M
5
JPM icon
JPMorgan Chase
JPM
+$2.95M

Top Sells

1
+$4.3M
2
+$2.7M
3
+$2.13M
4
CSCO icon
Cisco
CSCO
+$2.09M
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
– –
-5,700
52
– –
-39,582
53
– –
-3,125
54
– –
-65,324
1 2
3