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

Top Buys

1 +$825K
2 +$700K
3 +$566K
4
BAC icon
Bank of America
BAC
+$482K
5
UNH icon
UnitedHealth
UNH
+$188K

Top Sells

1 +$14.4M
2 +$3.34M
3 +$2.97M
4
GS icon
Goldman Sachs
GS
+$2.34M
5
BNS icon
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 Change
in Stake
Capital Flow
51
-55,251