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
$149M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$215K
3
+$149K
4
JPM icon
JPMorgan Chase
JPM
+$143K
5
AQN icon
Algonquin Power & Utilities
AQN
+$123K

Top Sells

1
+$3.44M
2
+$351K
3
+$325K
4
ENB icon
Enbridge
ENB
+$298K
5
BNS icon
Scotiabank
BNS
+$146K

Sector Composition

1 Financials 27.39%
2 Communication Services 17.9%
3 Healthcare 16.64%
4 Energy 9.5%
5 Utilities 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.83%
262,677
-6,509
2
$9.78M 6.57%
78,599
+672
3
$8.61M 5.78%
203,020
-81,120
4
$8.59M 5.77%
145,716
-2,473
5
$8.45M 5.68%
59,482
+295
6
$7.42M 4.99%
381,463
+4,148
7
$7.26M 4.88%
163,760
+37,800
8
$6.98M 4.69%
303,433
+635
9
$6.68M 4.49%
50,592
+706
10
$6.66M 4.48%
159,344
-7,129
11
$6.01M 4.04%
79,090
-4,619
12
$5.78M 3.88%
79,437
-1,212
13
$5.57M 3.74%
49,092
+160
14
$5.3M 3.56%
39,912
+515
15
$4.03M 2.71%
121,777
-920
16
$4.01M 2.69%
89,623
-2,198
17
$3.74M 2.51%
104,056
+2,240
18
$3.5M 2.35%
59,520
-735
19
$3.46M 2.32%
113,173
-2,870
20
$2.88M 1.93%
22,197
-365
21
$2.3M 1.55%
28,086
-1,665
22
$2.18M 1.47%
43,319
-179
23
$2.09M 1.41%
28,044
+2,000
24
$2.02M 1.36%
18,055
-130
25
$1.91M 1.28%
21,742
+1,633
1
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