DR

Davis Rea Portfolio holdings

AUM $403M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$15.2M
3 +$10.2M
4
BNS icon
Scotiabank
BNS
+$9.3M
5
ORCL icon
Oracle
ORCL
+$6.83M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.19%
2 Energy 25.64%
3 Communication Services 12.37%
4 Technology 8.7%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.8M 17.05%
+400,399
2
$15.2M 15.42%
+379,188
3
$10.2M 10.3%
+248,115
4
$9.3M 9.42%
+187,255
5
$6.83M 6.92%
+222,388
6
$6.08M 6.16%
+482,203
7
$5.39M 5.46%
+92,593
8
$5.33M 5.39%
+125,168
9
$4.08M 4.13%
+106,922
10
$3.62M 3.67%
+40,075
11
$2.67M 2.71%
+522,475
12
$2.36M 2.39%
+40,764
13
$2.04M 2.07%
+52,146
14
$1.21M 1.22%
+14,745
15
$861K 0.87%
+24,778
16
$774K 0.78%
+22,395
17
$609K 0.62%
+3,334
18
$518K 0.52%
+18,170
19
$478K 0.48%
+6,215
20
$450K 0.46%
+5,240
21
$446K 0.45%
+27,867
22
$387K 0.39%
+18,380
23
$339K 0.34%
+3,425
24
$276K 0.28%
+35,320
25
$262K 0.27%
+8,903