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
$151M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.7M
3
+$1.49M
4
DD icon
DuPont de Nemours
DD
+$1.44M
5
WFC icon
Wells Fargo
WFC
+$1.08M

Top Sells

1
+$4.7M
2
+$4.07M
3
+$643K
4
TD icon
Toronto Dominion Bank
TD
+$509K
5
BN icon
Brookfield
BN
+$458K

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
– –
-6,030
52
– –
-2,141
53
– –
-28,563
54
– –
-5,373
1 2
3