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
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$957K
3
+$701K
4
ACN icon
Accenture
ACN
+$467K
5
CVE icon
Cenovus Energy
CVE
+$461K

Top Sells

1
+$4.41M
2
+$4.19M
3
+$3.26M
4
META icon
Meta Platforms (Facebook)
META
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

1 Financials 32.63%
2 Communication Services 13.11%
3 Healthcare 11.01%
4 Consumer Discretionary 11.01%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 8.71%
242,362
-12,512
2
$9.05M 5.74%
125,020
-45,040
3
$8.6M 5.46%
53,297
+1,703
4
$8.37M 5.31%
136,020
-1,124
5
$8.15M 5.17%
328,895
-2,208
6
$7.48M 4.75%
144,280
-16,300
7
$7.37M 4.68%
353,821
-29,163
8
$6.62M 4.2%
76,178
-1,696
9
$6.57M 4.17%
42,888
+958
10
$6.17M 3.91%
79,917
+4,136
11
$5.52M 3.5%
131,520
-15,484
12
$5.38M 3.41%
33,681
-15,465
13
$4.99M 3.16%
45,329
+13,387
14
$4.84M 3.07%
19,207
+679
15
$4.74M 3.01%
30,876
+3,044
16
$4.18M 2.65%
133,202
-15,015
17
$4.07M 2.58%
40,531
-10,125
18
$3.83M 2.43%
113,740
-5,283
19
$3.73M 2.36%
85,551
-376
20
$3.71M 2.35%
1,783
+337
21
$3.61M 2.29%
23,067
+41
22
$2.71M 1.72%
41,825
-950
23
$2.39M 1.52%
90,449
-15,830
24
$2.17M 1.38%
32,010
+14,110
25
$2.14M 1.36%
40,769
-21,746
1
2 3