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
$138M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$781K
3
+$261K
4
META icon
Meta Platforms (Facebook)
META
+$143K
5
SU icon
Suncor Energy
SU
+$77.8K

Top Sells

1
+$6.79M
2
+$6.59M
3
+$6.08M
4
ENB icon
Enbridge
ENB
+$2.88M
5
BTE icon
Baytex Energy
BTE
+$662K

Sector Composition

1 Financials 20.99%
2 Communication Services 18.45%
3 Healthcare 14.77%
4 Energy 10.6%
5 Utilities 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 9.39%
299,107
-157,179
2
$11.8M 8.59%
795,304
+52,471
3
$10.1M 7.36%
265,880
-3,740
4
$7.52M 5.46%
275,992
-1,560
5
$7.4M 5.37%
189,840
-74,010
6
$7.4M 5.37%
154,538
-2,945
7
$7.37M 5.35%
115,143
-930
8
$6.8M 4.94%
68,484
-710
9
$6.51M 4.73%
61,917
-410
10
$5.65M 4.1%
246,163
-500
11
$5.29M 3.84%
49,146
-530
12
$4.85M 3.52%
143,640
-460
13
$4.76M 3.46%
82,546
-105,409
14
$4.36M 3.17%
94,526
-4,145
15
$4.11M 2.99%
36,042
+1,250
16
$3.87M 2.81%
30,812
-275
17
$3.74M 2.72%
146,145
+71,145
18
$3.08M 2.24%
92,058
-700
19
$2.82M 2.05%
33,725
-1,525
20
$2.16M 1.57%
21,545
-90
21
$2.1M 1.53%
20,500
-845
22
$1.95M 1.42%
36,902
+4,937
23
$1.9M 1.38%
31,199
-235
24
$1.26M 0.91%
16,769
-490
25
$1.23M 0.89%
22,225
+280
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