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
$163M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.42M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$105K
5
DIS icon
Walt Disney
DIS
+$92K

Top Sells

1
+$3.17M
2
+$2.25M
3
+$1.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$507K
5
TD icon
Toronto Dominion Bank
TD
+$465K

Sector Composition

1 Financials 24.74%
2 Communication Services 13.5%
3 Energy 13.4%
4 Technology 11.5%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 9.09%
347,743
-10,939
2
$13.3M 8.15%
283,132
-28,295
3
$12.5M 7.7%
+707,465
4
$9.84M 6.05%
364,320
-2,244
5
$9.41M 5.79%
190,520
-5,295
6
$8.8M 5.41%
320,310
+565
7
$8.32M 5.12%
265,480
+3,360
8
$7.52M 4.62%
65,871
+806
9
$7.22M 4.44%
391,846
-1,934
10
$6.91M 4.24%
119,863
-1,462
11
$6.39M 3.93%
60,692
+522
12
$5.95M 3.66%
129,050
+205
13
$5.7M 3.5%
215,009
+91,163
14
$5.09M 3.13%
83,103
-1,589
15
$4.6M 2.83%
106,945
-2,155
16
$4.53M 2.78%
47,183
+828
17
$4.16M 2.56%
31,706
+96
18
$3.67M 2.26%
94,878
-1,873
19
$2.9M 1.78%
34,795
-1,980
20
$2.83M 1.74%
29,802
-1,273
21
$2.12M 1.3%
35,695
-3,468
22
$2.08M 1.28%
17,956
+446
23
$2.07M 1.27%
5,133
+138
24
$1.98M 1.22%
21,190
25
$1.77M 1.09%
+86,324
1
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