DR

Davis Rea Portfolio holdings

AUM $384M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.53M
3
+$7.43M
4
SNPS icon
Synopsys
SNPS
+$6.75M
5
ENB icon
Enbridge
ENB
+$5.06M

Top Sells

1
+$13.6M
2
+$9.08M
3
+$7.18M
4
ANSS
Ansys
ANSS
+$7.14M
5
UNH icon
UnitedHealth
UNH
+$6.3M

Sector Composition

1 Financials 23.73%
2 Technology 17.95%
3 Communication Services 16.83%
4 Healthcare 13.93%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.13%
4,003
52
$308K 0.07%
3,669
53
$249K 0.06%
372
54
$231K 0.06%
+1,350
55
$219K 0.05%
+460
56
$205K 0.05%
+4,277
57
$66.8K 0.02%
+12,264
58
$46.7K 0.01%
+19,780
59
– –
-20,335
60
– –
-25,000
61
– –
-20,000
62
– –
-20,188
1 2
3