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
$137M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$211K
3
+$140K
4
SU icon
Suncor Energy
SU
+$1.29K

Top Sells

1
+$4.62M
2
+$2.67M
3
+$2.67M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
GS icon
Goldman Sachs
GS
+$1.75M

Sector Composition

1 Financials 35.97%
2 Healthcare 12.14%
3 Communication Services 10.26%
4 Consumer Discretionary 9.56%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-523,790
52
– –
-1,200
53
– –
-59,337
54
– –
-2,847
55
– –
-12,300
56
– –
-16,787
57
– –
-13,541
58
– –
-532,785
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3