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
$161M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.92M
3
+$1.08M
4
PBA icon
Pembina Pipeline
PBA
+$821K
5
IFN
India Fund
IFN
+$709K

Top Sells

1
+$10.3M
2
+$4.37M
3
+$3.41M
4
BIIB icon
Biogen
BIIB
+$2.17M
5
CSCO icon
Cisco
CSCO
+$2.11M

Sector Composition

1 Financials 27.72%
2 Communication Services 15.69%
3 Healthcare 12.01%
4 Energy 10.07%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 11.09%
456,286
-2,007
2
$11.2M 6.93%
742,833
-3,074
3
$10.5M 6.5%
+269,620
4
$10.1M 6.24%
187,955
+510
5
$8.77M 5.44%
263,850
-1,226
6
$7.32M 4.54%
69,194
+2,948
7
$7.3M 4.53%
277,552
+11,872
8
$7.26M 4.5%
116,073
+1,489
9
$6.65M 4.12%
62,327
+1,635
10
$6.59M 4.09%
242,670
-77,640
11
$6.47M 4.01%
389,271
-1,572
12
$6.23M 3.86%
157,483
-110,550
13
$5.62M 3.49%
246,663
+31,099
14
$5.08M 3.15%
144,100
+4,580
15
$4.64M 2.87%
49,676
+2,285
16
$3.86M 2.39%
98,671
-2,097
17
$3.67M 2.28%
31,087
+1,285
18
$3.64M 2.26%
34,792
+10,307
19
$3.06M 1.9%
75,000
-10,000
20
$3.02M 1.87%
92,758
-2,050
21
$2.75M 1.7%
35,250
+1,530
22
$2.59M 1.61%
21,635
+2,935
23
$2.15M 1.33%
21,345
+1,155
24
$1.92M 1.19%
+31,965
25
$1.77M 1.1%
31,434
-1,499
1
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