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
$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
-2,141
52
-28,563
53
-5,373
54
-7,818