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
$376M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.6M
3
+$16.8M
4
JPM icon
JPMorgan Chase
JPM
+$10.6M
5
AMZN icon
Amazon
AMZN
+$8.74M

Top Sells

1
+$7.5M
2
+$5.72M
3
+$4.77M
4
DPZ icon
Domino's
DPZ
+$4.21M
5
ROP icon
Roper Technologies
ROP
+$4.21M

Sector Composition

1 Financials 22.89%
2 Technology 19.47%
3 Communication Services 18.45%
4 Healthcare 16.05%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.2K 0.01%
19,780
52
– –
-200,000
53
– –
-10,030
54
– –
-28,860
55
– –
-1,267
1 2
3