DR

Davis Rea Portfolio holdings

AUM $412M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.35M
3
+$1.28M
4
WFC icon
Wells Fargo
WFC
+$969K
5
BKNG icon
Booking.com
BKNG
+$923K

Top Sells

1
+$4.7M
2
+$3.33M
3
+$556K
4
TD icon
Toronto Dominion Bank
TD
+$462K
5
BN icon
Brookfield
BN
+$420K

Sector Composition

1 Financials 34.67%
2 Communication Services 11.83%
3 Consumer Discretionary 10.48%
4 Healthcare 10.12%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,373
52
– –
-7,818
53
– –
-6,030
54
– –
-28,563
1 2
3