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
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.79M
3
+$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$1.17M
5
IMO icon
Imperial Oil
IMO
+$904K

Top Sells

1
+$6.47M
2
+$2.6M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$2.08M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$1.53M

Sector Composition

1 Financials 27.89%
2 Communication Services 19.37%
3 Healthcare 16.14%
4 Energy 11.02%
5 Utilities 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 9.45%
269,186
-14,426
2
$11.3M 8.01%
284,140
+19,000
3
$9.02M 6.42%
77,927
+11,803
4
$8.33M 5.93%
148,189
+7,171
5
$7M 4.99%
166,473
-10,325
6
$6.81M 4.85%
59,187
+10,190
7
$6.66M 4.74%
377,315
-58,977
8
$6.03M 4.29%
302,798
-324,895
9
$6M 4.27%
49,886
+620
10
$5.79M 4.12%
83,709
+1,512
11
$5.46M 3.88%
80,649
-875
12
$5.14M 3.66%
48,932
-19,861
13
$4.85M 3.45%
+125,960
14
$4.52M 3.22%
39,397
-22,640
15
$4.04M 2.87%
116,043
+25,990
16
$4.01M 2.86%
91,821
+740
17
$3.79M 2.7%
+122,697
18
$2.95M 2.1%
101,816
-71,680
19
$2.85M 2.03%
60,255
+14,068
20
$2.75M 1.95%
22,562
-8,300
21
$2.69M 1.91%
29,751
-2,854
22
$1.95M 1.39%
43,498
+577
23
$1.92M 1.36%
18,185
-2,445
24
$1.87M 1.33%
26,044
-4,804
25
$1.85M 1.31%
31,075
+2,835
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