DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
-2.24%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$158M
AUM Growth
+$158M
(-13%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
51
New
6
Increased
15
Reduced
25
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.47M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$957K |
| 3 |
Booking.com
BKNG
|
$701K |
| 4 |
Accenture
ACN
|
$467K |
| 5 |
Cenovus Energy
CVE
|
$461K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.41M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.19M |
| 3 |
Amazon
AMZN
|
$3.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 5 |
Microsoft
MSFT
|
$1.36M |
Sector Composition
| 1 | Financials | 32.63% |
| 2 | Communication Services | 13.11% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Technology | 10.19% |