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
$103M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$965K
3 +$681K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$528K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$423K

Top Sells

1 +$16.8M
2 +$3.34M
3 +$2.97M
4
DIS icon
Walt Disney
DIS
+$2.41M
5
GS icon
Goldman Sachs
GS
+$2.34M

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 Change
in Stake
Capital Flow
51
-13,133