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
$158M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$957K
3 +$701K
4
ACN icon
Accenture
ACN
+$467K
5
CVE icon
Cenovus Energy
CVE
+$461K

Top Sells

1 +$4.41M
2 +$4.19M
3 +$3.26M
4
META icon
Meta Platforms (Facebook)
META
+$2.47M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-42,300