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
$403M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.21M
3
+$2.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.33M
5
CRH icon
CRH
CRH
+$1.82M

Top Sells

1
+$10.8M
2
+$6.5M
3
+$6.31M
4
UNH icon
UnitedHealth
UNH
+$1.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$761K

Sector Composition

1 Financials 23.71%
2 Technology 20.14%
3 Communication Services 17.73%
4 Healthcare 14.03%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.08%
+25,000
52
$230K 0.06%
+372
53
$214K 0.05%
+3,669
54
– –
-12,264
55
– –
-19,780
56
– –
-60,000
1 2
3