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
$174M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.44M
3
+$1.41M
4
RTN
Raytheon Company
RTN
+$824K
5
SSNC icon
SS&C Technologies
SSNC
+$709K

Top Sells

1
+$2.64M
2
+$1.37M
3
+$862K
4
SYK icon
Stryker
SYK
+$563K
5
DD icon
DuPont de Nemours
DD
+$457K

Sector Composition

1 Financials 32.52%
2 Healthcare 13.44%
3 Consumer Discretionary 10.28%
4 Communication Services 9.13%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.23%
+13,258
52
$368K 0.21%
16,787
-1,368
53
$339K 0.2%
1,200
54
$285K 0.16%
4,800
55
$225K 0.13%
1,555
56
$217K 0.12%
4,368
-252
57
$73K 0.04%
+2,847
58
– –
-4,957
59
– –
-10,186
1 2
3