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

Top Buys

1
+$20M
2
+$15.8M
3
+$15.5M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
RY icon
Royal Bank of Canada
RY
+$8.32M

Top Sells

1
+$6.38M
2
+$5.38M
3
+$4.77M
4
ROP icon
Roper Technologies
ROP
+$4.42M
5
DPZ icon
Domino's
DPZ
+$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
– –
-28,860
53
– –
-1,267
54
– –
-200,000
55
– –
-10,030
1 2
3