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
$141M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.2M
3
+$1.37M
4
CERN
Cerner Corp
CERN
+$540K
5
C icon
Citigroup
C
+$224K

Top Sells

1
+$4.53M
2
+$3.86M
3
+$419K
4
TD icon
Toronto Dominion Bank
TD
+$247K
5
DHR icon
Danaher
DHR
+$234K

Sector Composition

1 Healthcare 21.15%
2 Financials 20.46%
3 Communication Services 18.47%
4 Energy 10.77%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.87%
293,315
-5,792
2
$11.9M 8.46%
801,771
+6,467
3
$9.31M 6.6%
264,660
-1,220
4
$7.91M 5.61%
367,647
+221,502
5
$7.78M 5.52%
184,901
-4,939
6
$7.59M 5.39%
111,706
-3,437
7
$7.19M 5.1%
146,017
-8,521
8
$6.9M 4.9%
62,037
+120
9
$6.81M 4.83%
285,096
+9,104
10
$6.73M 4.77%
68,799
+315
11
$6.32M 4.49%
64,117
+42,572
12
$5.92M 4.2%
49,266
+120
13
$5.49M 3.9%
48,067
+12,025
14
$4.81M 3.41%
81,979
-567
15
$4.5M 3.19%
94,644
+118
16
$3.71M 2.63%
30,862
+50
17
$3.06M 2.17%
32,605
-1,120
18
$2.92M 2.07%
92,908
+850
19
$2.7M 1.92%
46,117
+9,215
20
$2.19M 1.55%
20,630
+130
21
$1.95M 1.38%
30,893
-306
22
$1.47M 1.04%
16,939
+170
23
$1.46M 1.03%
59,889
-186,274
24
$1.21M 0.86%
28,470
+5,280
25
$1.15M 0.82%
22,475
+250
1
2