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
$179M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.24M
3
+$1.32M
4
PTC icon
PTC
PTC
+$368K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$262K

Top Sells

1
+$6.36M
2
+$4.42M
3
+$3.26M
4
C icon
Citigroup
C
+$2.04M
5
ENB icon
Enbridge
ENB
+$643K

Sector Composition

1 Financials 28.54%
2 Technology 17.12%
3 Communication Services 16.39%
4 Energy 14.53%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 10.55%
367,132
-6,476
2
$16.6M 9.24%
+568,035
3
$16.3M 9.08%
342,945
-13,560
4
$12.3M 6.88%
197,471
-3,080
5
$10.7M 5.95%
263,043
-9,450
6
$10.1M 5.61%
219,061
-2,527
7
$7.09M 3.96%
305,060
+7,840
8
$6.57M 3.67%
123,933
-6,785
9
$6.39M 3.57%
413,306
-9,115
10
$6.22M 3.48%
87,127
-4,660
11
$5.11M 2.85%
96,744
-1,139
12
$4.99M 2.79%
56,840
+575
13
$4.92M 2.74%
28,375
+178
14
$4.58M 2.56%
108,235
+31,200
15
$4.51M 2.52%
29,245
+300
16
$4.49M 2.51%
119,500
+59,500
17
$4.13M 2.31%
41,010
-1,540
18
$3.58M 2%
42,260
+420
19
$3.58M 2%
143,845
+900
20
$3.21M 1.79%
55,615
+4,515
21
$2.94M 1.64%
115,801
+2,200
22
$2.92M 1.63%
39,648
-972
23
$2.87M 1.6%
28,520
-200
24
$2.69M 1.5%
31,415
+400
25
$2.31M 1.29%
59,490
+9,490
1
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