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
$151M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.35M
3
+$1.28M
4
WFC icon
Wells Fargo
WFC
+$969K
5
BKNG icon
Booking.com
BKNG
+$923K

Top Sells

1
+$4.7M
2
+$3.33M
3
+$556K
4
TD icon
Toronto Dominion Bank
TD
+$462K
5
BN icon
Brookfield
BN
+$420K

Sector Composition

1 Financials 34.67%
2 Communication Services 11.83%
3 Consumer Discretionary 10.48%
4 Healthcare 10.12%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.26%
220,726
-9,299
2
$8.67M 5.73%
457,520
+31,460
3
$8.28M 5.48%
164,082
+10,344
4
$6.62M 4.38%
88,120
+2,580
5
$6.58M 4.35%
41,864
-55
6
$6.41M 4.23%
312,200
-20,453
7
$6.36M 4.21%
69,398
-1,413
8
$6.29M 4.16%
56,911
+644
9
$6.24M 4.12%
303,569
+6,782
10
$6.18M 4.09%
63,344
+5,380
11
$5.27M 3.48%
44,009
+2,196
12
$5.21M 3.44%
76,099
+358
13
$4.55M 3.01%
32,303
+5,982
14
$4.36M 2.88%
110,616
-2,780
15
$4.33M 2.86%
25,923
-1,517
16
$4.15M 2.74%
23,376
-230
17
$4.11M 2.72%
2,387
+536
18
$3.83M 2.54%
+545,200
19
$3.82M 2.53%
82,899
+21,025
20
$3.44M 2.28%
110,846
-5,755
21
$3.26M 2.15%
97,682
-4,692
22
$2.93M 1.94%
73,235
-4,040
23
$2.81M 1.86%
24,029
-3,170
24
$2.36M 1.56%
50,670
+12,650
25
$2.19M 1.45%
38,717
-597
1
2 3