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
$187M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$317K
3
+$226K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K
5
BAC icon
Bank of America
BAC
+$179K

Top Sells

1
+$734K
2
+$524K
3
+$473K
4
DIS icon
Walt Disney
DIS
+$472K
5
BN icon
Brookfield
BN
+$421K

Sector Composition

1 Financials 29.48%
2 Technology 13.12%
3 Healthcare 12.44%
4 Industrials 12.17%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.11%
4,519
-1,080
52
$208K 0.11%
1,890
-50
53
$200K 0.11%
+900
54
$197K 0.11%
12,340
+2
55
$79K 0.04%
10,880
56
$21K 0.01%
19,780
57
$6K ﹤0.01%
10,000
-10,000
58
– –
-935
59
– –
0
60
– –
-10,162
1 2
3