DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
-20.51%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$103M
AUM Growth
+$103M
(-29%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-24.61%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
51
New
5
Increased
11
Reduced
21
Closed
7
Top Buys
| 1 |
Visa
V
|
$825K |
| 2 |
Citigroup
C
|
$700K |
| 3 |
Brookfield Infrastructure
BIPC
|
$566K |
| 4 |
Bank of America
BAC
|
$482K |
| 5 |
UnitedHealth
UNH
|
$188K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 2 |
Booking.com
BKNG
|
$3.34M |
| 3 |
Wells Fargo
WFC
|
$2.97M |
| 4 |
Goldman Sachs
GS
|
$2.34M |
| 5 |
Scotiabank
BNS
|
$1.86M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 11.13% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wells Fargo
WFC
$263B
| – | – |
-55,251
| Closed | -$2.97M |
|