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
$177M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.25M
3
+$4.15M
4
DIS icon
Walt Disney
DIS
+$1.87M
5
BNS icon
Scotiabank
BNS
+$1.52M

Top Sells

1
+$405K
2
+$312K
3
+$291K
4
DHR icon
Danaher
DHR
+$250K
5
FTS icon
Fortis
FTS
+$211K

Sector Composition

1 Financials 34.57%
2 Communication Services 12.29%
3 Energy 11.32%
4 Technology 10.08%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 7.9%
230,025
-5,144
2
$9.16M 5.18%
153,738
+25,578
3
$8.57M 4.85%
85,540
-1,580
4
$7.92M 4.48%
332,653
-8,324
5
$7.47M 4.22%
41,919
+110
6
$7.27M 4.11%
426,060
+307,680
7
$7.04M 3.98%
296,787
+4,825
8
$6.83M 3.86%
70,811
-2,589
9
$6.58M 3.72%
56,267
+15,980
10
$6.54M 3.7%
57,964
+947
11
$6.4M 3.62%
113,396
+728
12
$6.15M 3.48%
27,440
+4,256
13
$6.12M 3.46%
41,813
+576
14
$6.07M 3.43%
75,741
-466
15
$5.78M 3.27%
+174,689
16
$4.7M 2.66%
28,563
+218
17
$4.48M 2.53%
26,321
-30
18
$4.15M 2.35%
+1,429,606
19
$3.95M 2.23%
23,606
+426
20
$3.76M 2.13%
116,601
-2,894
21
$3.7M 2.1%
27,199
+6,990
22
$3.67M 2.08%
1,851
+213
23
$3.32M 1.88%
102,374
-6,511
24
$3.25M 1.84%
61,874
+18,055
25
$3.17M 1.79%
77,275
-3,182
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