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
$149M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.1K
2
+$6.79K
3
+$753

Top Sells

1
+$10.7M
2
+$7.35M
3
+$4.85M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
ENB icon
Enbridge
ENB
+$332K

Sector Composition

1 Financials 31.11%
2 Energy 16.55%
3 Technology 14.09%
4 Communication Services 11.29%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 12.02%
363,938
-3,194
2
$16.1M 10.76%
336,001
-6,944
3
$11.4M 7.66%
197,484
+13
4
$9.32M 6.24%
317,650
-250,385
5
$7.69M 5.15%
305,460
+400
6
$6.47M 4.33%
410,737
-2,569
7
$6.33M 4.24%
123,829
-104
8
$6.2M 4.15%
86,774
-353
9
$5.15M 3.45%
28,375
10
$5.05M 3.38%
56,840
11
$4.75M 3.18%
108,419
-110,642
12
$4.57M 3.06%
119,500
13
$4.52M 3.03%
95,794
-950
14
$4.4M 2.95%
108,235
15
$3.86M 2.59%
29,245
16
$3.85M 2.58%
40,910
-100
17
$3.65M 2.44%
143,845
18
$3.42M 2.29%
42,260
19
$3.15M 2.11%
116,051
+250
20
$2.89M 1.94%
39,298
-350
21
$2.8M 1.87%
31,415
22
$2.67M 1.79%
28,210
-310
23
$2.19M 1.47%
59,490
24
$1.94M 1.3%
20,875
-150
25
$1.11M 0.74%
36,815
1
2