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
$146M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.07M
3
+$2.97M
4
CMI icon
Cummins
CMI
+$2.06M
5
MCD icon
McDonald's
MCD
+$1.91M

Top Sells

1
+$4.03M
2
+$2.27M
3
+$2.22M
4
SWK icon
Stanley Black & Decker
SWK
+$1.68M
5
ENB icon
Enbridge
ENB
+$438K

Sector Composition

1 Financials 31.2%
2 Energy 17.08%
3 Technology 16.15%
4 Communication Services 10.13%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 12.09%
375,810
-2,936
2
$15.7M 10.76%
360,824
-10,029
3
$11.6M 7.93%
199,822
+462
4
$10.4M 7.14%
238,399
-4,676
5
$9.44M 6.45%
246,808
-1,900
6
$6.8M 4.65%
37,935
+22,698
7
$6.77M 4.63%
130,480
-2,224
8
$6.34M 4.34%
94,490
-1,031
9
$5.86M 4.01%
430,696
-4,180
10
$5.33M 3.64%
237,660
+132,610
11
$4.34M 2.97%
98,210
+1,453
12
$4.3M 2.94%
+53,310
13
$4.23M 2.89%
41,755
+250
14
$3.84M 2.63%
27,250
+14,615
15
$3.07M 2.1%
33,830
+13,295
16
$2.87M 1.96%
38,030
+5,630
17
$2.7M 1.84%
39,582
+15,105
18
$2.67M 1.83%
40,176
-778
19
$2.52M 1.72%
32,600
+5,800
20
$2.26M 1.55%
23,300
+19,650
21
$2.22M 1.52%
51,180
+8,985
22
$2.13M 1.45%
3,125
23
$2.04M 1.4%
101,631
+16,090
24
$1.82M 1.25%
65,324
-144,379
25
$1.72M 1.17%
20,540
+3,435
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