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
$167M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.46M
3
+$4.57M
4
TECK icon
Teck Resources
TECK
+$4.42M
5
JPM icon
JPMorgan Chase
JPM
+$3.1M

Top Sells

1
+$4.3M
2
+$2.7M
3
+$2.13M
4
CSCO icon
Cisco
CSCO
+$2.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M

Sector Composition

1 Financials 30.05%
2 Energy 19.16%
3 Technology 17.19%
4 Industrials 9.5%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 10.53%
373,608
-2,202
2
$16.2M 9.73%
356,505
-4,319
3
$11.1M 6.69%
272,493
+25,685
4
$10.8M 6.49%
200,551
+729
5
$9.68M 5.81%
221,588
-16,811
6
$6.6M 3.96%
130,718
+238
7
$6.36M 3.82%
+189,258
8
$6.06M 3.64%
91,787
-2,703
9
$6.05M 3.63%
422,421
-8,275
10
$5.7M 3.42%
297,220
+284,900
11
$5.19M 3.11%
28,197
-9,738
12
$4.57M 2.74%
+56,265
13
$4.57M 2.74%
97,883
-327
14
$4.42M 2.66%
+204,661
15
$4.31M 2.59%
28,945
+1,695
16
$4.16M 2.49%
42,550
+795
17
$3.62M 2.17%
36,455
+2,625
18
$3.42M 2.05%
41,840
+3,810
19
$3.27M 1.96%
77,035
+25,855
20
$3.2M 1.92%
142,945
-94,715
21
$3.1M 1.86%
+51,100
22
$2.81M 1.69%
28,720
+5,420
23
$2.72M 1.63%
40,620
+444
24
$2.62M 1.57%
113,601
+11,970
25
$2.48M 1.49%
31,015
-1,585
1
2 3