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
$149M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$1.5M
2 +$1.49M
3 +$829K
4
BEPC icon
Brookfield Renewable
BEPC
+$755K
5
AMWL icon
American Well
AMWL
+$504K

Top Sells

1 +$487K
2 +$482K
3 +$461K
4
SWK icon
Stanley Black & Decker
SWK
+$444K
5
AMZN icon
Amazon
AMZN
+$230K

Sector Composition

1 Financials 25.17%
2 Healthcare 14.14%
3 Technology 13.75%
4 Industrials 12.33%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$122K 0.08%
10,033
-220
52
$25K 0.02%
10,880
53
$20K 0.01%
20,000
54
$7K ﹤0.01%
19,780