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
$134M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$210K
3
+$119K
4
BHP icon
BHP
BHP
+$42.4K
5
PBA icon
Pembina Pipeline
PBA
+$19.6K

Top Sells

1
+$3.62M
2
+$3.15M
3
+$2.05M
4
IFN
India Fund
IFN
+$1.46M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.05M

Sector Composition

1 Financials 22.12%
2 Communication Services 20.57%
3 Healthcare 16.37%
4 Energy 11.1%
5 Utilities 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 9.73%
627,693
-174,078
2
$12.6M 9.39%
283,612
-9,703
3
$10.7M 7.95%
265,140
+480
4
$7.77M 5.8%
176,798
-8,103
5
$7.63M 5.69%
62,037
6
$7.55M 5.63%
141,018
-4,999
7
$6.91M 5.15%
66,124
+2,007
8
$6.39M 4.76%
68,793
-6
9
$6.29M 4.69%
48,997
+930
10
$5.75M 4.29%
49,266
11
$5.72M 4.27%
82,197
-29,509
12
$5.05M 3.77%
81,524
-455
13
$4.9M 3.66%
173,496
-111,600
14
$4.25M 3.17%
91,081
-3,563
15
$3.56M 2.66%
30,862
16
$2.85M 2.13%
46,187
+70
17
$2.85M 2.12%
32,605
18
$2.83M 2.11%
90,053
-2,855
19
$2.24M 1.67%
20,630
20
$2.02M 1.51%
30,848
-45
21
$1.83M 1.36%
+42,921
22
$1.53M 1.14%
340,670
-26,977
23
$1.46M 1.09%
16,939
24
$1.33M 0.99%
28,240
-230
25
$1.29M 0.96%
22,435
-40
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