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
$158M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.33M
3
+$213K
4
MFC icon
Manulife Financial
MFC
+$207K
5
META icon
Meta Platforms (Facebook)
META
+$187K

Top Sells

1
+$1.84M
2
+$133K
3
+$101K
4
ENB icon
Enbridge
ENB
+$59.7K
5
MSFT icon
Microsoft
MSFT
+$48.3K

Sector Composition

1 Financials 28.5%
2 Communication Services 16.48%
3 Healthcare 16.29%
4 Energy 8.66%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.29%
260,039
-2,638
2
$10.2M 6.47%
78,649
+50
3
$9.17M 5.81%
60,722
+1,240
4
$8.8M 5.57%
145,054
-662
5
$8.14M 5.15%
168,160
+4,400
6
$8.01M 5.07%
381,799
+336
7
$7.59M 4.81%
163,380
-39,640
8
$7.54M 4.77%
309,422
+5,989
9
$7.08M 4.48%
50,857
+265
10
$6.28M 3.98%
157,843
-1,501
11
$5.91M 3.74%
78,826
-264
12
$5.75M 3.64%
79,211
-226
13
$5.69M 3.6%
40,422
+510
14
$5.2M 3.29%
48,907
-185
15
$5.08M 3.22%
141,076
+37,020
16
$4.3M 2.72%
122,374
+597
17
$4.1M 2.6%
61,675
+2,155
18
$4.07M 2.58%
89,351
-272
19
$3.41M 2.16%
22,277
+80
20
$3.33M 2.11%
113,799
+626
21
$3.09M 1.96%
+13,920
22
$2.3M 1.46%
43,408
+89
23
$2.3M 1.45%
28,436
+350
24
$2.11M 1.34%
28,819
+775
25
$2.07M 1.31%
17,925
-130
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