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
$178M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.3M
3
+$925K
4
AAPL icon
Apple
AAPL
+$529K
5
FDX icon
FedEx
FDX
+$460K

Top Sells

1
+$282K
2
+$249K
3
+$193K
4
ENB icon
Enbridge
ENB
+$90.5K
5
DHR icon
Danaher
DHR
+$90K

Sector Composition

1 Financials 27.62%
2 Technology 14.18%
3 Healthcare 13.16%
4 Industrials 11.68%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.12%
1,495
52
$213K 0.12%
+5,800
53
$205K 0.12%
12,338
+2
54
$170K 0.1%
10,162
+129
55
$48K 0.03%
10,880
56
$11K 0.01%
19,780
57
$6K ﹤0.01%
20,000
58
– –
0
59
– –
-600
1 2
3