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
$202M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$135K
3
+$111K
4
JPM icon
JPMorgan Chase
JPM
+$90.8K
5
MCD icon
McDonald's
MCD
+$66.8K

Top Sells

1
+$427K
2
+$187K
3
+$184K
4
ENB icon
Enbridge
ENB
+$136K
5
PEP icon
PepsiCo
PEP
+$127K

Sector Composition

1 Financials 29.24%
2 Technology 13.53%
3 Healthcare 12.68%
4 Industrials 12.05%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.11%
5,800
52
$227K 0.11%
4,520
+1
53
$224K 0.11%
+9,349
54
$204K 0.1%
900
55
$186K 0.09%
12,342
+2
56
$92K 0.05%
10,536
-344
57
$38K 0.02%
19,780
58
$5K ﹤0.01%
10,000
59
$1K ﹤0.01%
+20
1 2
3