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
$170M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.77M
3
+$775K
4
ROK icon
Rockwell Automation
ROK
+$764K
5
FDX icon
FedEx
FDX
+$755K

Top Sells

1
+$4.64M
2
+$2.39M
3
+$2.36M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.45M
5
GS icon
Goldman Sachs
GS
+$259K

Sector Composition

1 Financials 33.63%
2 Healthcare 13.3%
3 Consumer Discretionary 10.26%
4 Communication Services 10.05%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.14%
4,800
52
$213K 0.13%
+4,957
53
$210K 0.12%
+4,620
54
$172K 0.1%
+10,186
55
– –
-10,000
56
– –
-50,670
1 2
3