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
$129M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.94M
3
+$2.55M
4
CSCO icon
Cisco
CSCO
+$2.46M
5
SYK icon
Stryker
SYK
+$2.19M

Top Sells

1
+$2.04M
2
+$1.23M
3
+$622K
4
CVE icon
Cenovus Energy
CVE
+$518K
5
IMO icon
Imperial Oil
IMO
+$446K

Sector Composition

1 Financials 33.45%
2 Energy 18.8%
3 Technology 13.12%
4 Communication Services 12.92%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 13.2%
378,746
-442
2
$15.5M 11.99%
370,853
-29,546
3
$10.6M 8.21%
199,360
+12,105
4
$10.4M 8.04%
243,075
-5,040
5
$8.25M 6.39%
248,708
+26,320
6
$6.18M 4.79%
132,704
+7,536
7
$6.12M 4.74%
95,521
+2,928
8
$5.71M 4.42%
434,876
-47,327
9
$4.58M 3.54%
+209,703
10
$4.25M 3.29%
96,757
-10,165
11
$3.57M 2.77%
41,505
+1,430
12
$2.94M 2.28%
+3,125
13
$2.73M 2.12%
40,954
+190
14
$2.7M 2.09%
15,237
+11,903
15
$2.55M 1.97%
+111,095
16
$2.46M 1.91%
+105,050
17
$2.27M 1.76%
450,830
-71,645
18
$2.19M 1.7%
+32,400
19
$1.73M 1.34%
+26,800
20
$1.71M 1.33%
+20,535
21
$1.68M 1.3%
+12,635
22
$1.68M 1.3%
+18,500
23
$1.64M 1.27%
+85,541
24
$1.63M 1.26%
+24,477
25
$1.61M 1.25%
+42,195
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