DR

Davis Rea Portfolio holdings

AUM $412M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$674K
3
+$654K
4
AQN icon
Algonquin Power & Utilities
AQN
+$633K
5
CNQ icon
Canadian Natural Resources
CNQ
+$266K

Top Sells

1
+$338K
2
+$300K
3
+$249K
4
MMM icon
3M
MMM
+$248K
5
PFE icon
Pfizer
PFE
+$227K

Sector Composition

1 Financials 28.44%
2 Technology 14.51%
3 Healthcare 13.12%
4 Communication Services 11.4%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$103K 0.05%
10,536
52
$54K 0.03%
19,780
53
$4K ﹤0.01%
10,000
54
– –
-20
55
– –
-1,495
56
– –
-5,800
57
– –
-1,845
58
– –
-9,349
59
– –
-4,520
60
– –
-1,535
1 2
3