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

Top Buys

1 +$3.85M
2 +$2.05M
3 +$809K
4
ROK icon
Rockwell Automation
ROK
+$788K
5
FDX icon
FedEx
FDX
+$775K

Top Sells

1 +$2.68M
2 +$2.36M
3 +$1.69M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.54M
5
GS icon
Goldman Sachs
GS
+$258K

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