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
$181M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.63M
3
+$2.51M
4
ATVI
Activision Blizzard
ATVI
+$1.13M
5
GS icon
Goldman Sachs
GS
+$1.09M

Top Sells

1
+$3.81M
2
+$2.06M
3
+$505K
4
TD icon
Toronto Dominion Bank
TD
+$407K
5
ENB icon
Enbridge
ENB
+$361K

Sector Composition

1 Financials 30.5%
2 Communication Services 14.94%
3 Healthcare 11.79%
4 Consumer Discretionary 9.59%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 8.29%
254,874
-6,916
2
$9.94M 5.5%
170,060
+320
3
$8.97M 4.96%
137,144
-7,718
4
$8.96M 4.95%
382,984
-4,206
5
$8.83M 4.88%
331,103
+9,610
6
$8.67M 4.79%
49,146
-11,680
7
$8.46M 4.67%
160,580
-3,880
8
$8.01M 4.43%
51,594
+543
9
$7.12M 3.93%
41,930
+1,408
10
$6.42M 3.55%
77,874
-627
11
$6.22M 3.44%
147,004
+3,268
12
$6.21M 3.43%
75,781
-2,844
13
$5.82M 3.22%
148,217
-9,187
14
$5.49M 3.03%
50,656
+1,959
15
$4.72M 2.61%
18,528
+4,278
16
$4.41M 2.44%
42,300
-36,479
17
$4.38M 2.42%
119,023
-3,976
18
$4.26M 2.35%
27,832
+19,267
19
$4.19M 2.32%
85,927
-2,558
20
$4.19M 2.31%
62,110
+210
21
$3.96M 2.19%
23,026
+759
22
$3.79M 2.1%
62,515
+43,390
23
$3.42M 1.89%
31,942
+9,485
24
$3.34M 1.85%
106,279
-7,015
25
$2.59M 1.43%
42,775
-406
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