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
$152M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.22M
3
+$877K
4
SLF icon
Sun Life Financial
SLF
+$216K
5
WFC icon
Wells Fargo
WFC
+$169K

Top Sells

1
+$3.22M
2
+$1.95M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

1 Financials 35.75%
2 Communication Services 12.96%
3 Healthcare 10.35%
4 Consumer Discretionary 10.21%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 8.95%
235,169
-7,193
2
$7.4M 4.87%
87,120
-37,900
3
$7.4M 4.87%
340,977
-12,844
4
$7.34M 4.82%
128,160
-7,860
5
$7.08M 4.65%
41,809
-11,488
6
$6.68M 4.39%
118,380
-25,900
7
$6.67M 4.39%
291,962
-36,933
8
$6.43M 4.23%
73,400
-2,778
9
$5.94M 3.9%
57,017
+11,688
10
$5.74M 3.77%
76,207
-3,710
11
$5.51M 3.62%
28,345
-5,336
12
$5.48M 3.6%
41,237
-1,651
13
$5.21M 3.43%
112,668
-18,852
14
$5.11M 3.36%
23,184
+3,977
15
$4.31M 2.83%
26,351
-4,525
16
$4.27M 2.81%
119,495
-13,707
17
$4.22M 2.77%
40,287
-244
18
$3.63M 2.39%
23,180
+113
19
$3.48M 2.29%
108,885
-4,855
20
$3.32M 2.18%
1,638
-145
21
$3.3M 2.17%
80,457
-5,094
22
$3M 1.97%
89,884
-565
23
$2.73M 1.79%
+20,209
24
$2.64M 1.73%
40,875
-950
25
$2.43M 1.6%
43,819
+3,050
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