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
$155M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.45M
3
+$1.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$736K
5
DIS icon
Walt Disney
DIS
+$582K

Top Sells

1
+$3.85M
2
+$1.08M
3
+$511K
4
XOM icon
Exxon Mobil
XOM
+$31K
5
BMO icon
Bank of Montreal
BMO
+$25.2K

Sector Composition

1 Financials 29.71%
2 Energy 16.09%
3 Technology 12.84%
4 Communication Services 11.88%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 11.27%
365,788
+1,850
2
$16.8M 10.81%
326,083
-9,918
3
$10.7M 6.88%
197,371
-113
4
$9.88M 6.36%
357,860
+52,400
5
$9.7M 6.24%
366,423
+48,773
6
$7.5M 4.83%
129,970
+6,141
7
$7.33M 4.72%
415,960
+5,223
8
$6.1M 3.93%
219,285
+75,440
9
$6.02M 3.88%
86,988
+214
10
$5.87M 3.78%
61,110
+4,270
11
$5.19M 3.34%
124,670
+5,170
12
$5.18M 3.34%
111,608
+3,189
13
$4.6M 2.96%
31,900
+2,655
14
$4.52M 2.91%
47,785
+5,525
15
$4.18M 2.69%
108,235
16
$4.17M 2.68%
96,629
+835
17
$3.75M 2.42%
40,575
-335
18
$3.58M 2.3%
37,525
+6,110
19
$3.09M 1.99%
119,131
+3,080
20
$2.76M 1.78%
38,943
-355
21
$2.64M 1.7%
28,210
22
$2.18M 1.4%
59,490
23
$2.13M 1.37%
22,350
+1,475
24
$1.02M 0.66%
36,815
25
$1.02M 0.66%
14,125
+3,230
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