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
$170M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.05M
3
+$309K
4
BN icon
Brookfield
BN
+$119K
5
AAPL icon
Apple
AAPL
+$102K

Top Sells

1
+$45.2K
2
+$41K
3
+$24.8K
4
DIS icon
Walt Disney
DIS
+$20.7K
5
ELV icon
Elevance Health
ELV
+$19K

Sector Composition

1 Financials 29.28%
2 Communication Services 16.12%
3 Healthcare 15.92%
4 Energy 8.5%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 8.65%
261,790
+1,751
2
$11.5M 6.76%
78,779
+130
3
$10.4M 6.12%
60,826
+104
4
$9.38M 5.52%
144,862
-192
5
$8.53M 5.02%
387,190
+5,391
6
$8.22M 4.84%
321,493
+12,071
7
$8.16M 4.8%
169,740
+1,580
8
$8.01M 4.71%
164,460
+1,080
9
$7.27M 4.28%
51,051
+194
10
$6.56M 3.86%
157,404
-439
11
$6.12M 3.6%
40,522
+100
12
$6.07M 3.57%
78,625
-586
13
$5.98M 3.52%
78,501
-325
14
$5.54M 3.26%
143,736
+2,660
15
$4.8M 2.83%
48,697
-210
16
$4.42M 2.6%
61,900
+225
17
$4.4M 2.59%
122,999
+625
18
$4.18M 2.46%
88,485
-866
19
$3.62M 2.13%
113,294
-505
20
$3.49M 2.05%
22,267
-10
21
$3.38M 1.99%
14,250
+330
22
$2.56M 1.51%
43,181
-227
23
$2.33M 1.37%
28,436
24
$2.18M 1.28%
28,845
+26
25
$2.15M 1.26%
22,457
+585
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