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
$170M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.05M
3
+$809K
4
ROK icon
Rockwell Automation
ROK
+$788K
5
FDX icon
FedEx
FDX
+$775K

Top Sells

1
+$2.68M
2
+$2.36M
3
+$1.69M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.54M
5
GS icon
Goldman Sachs
GS
+$258K

Sector Composition

1 Financials 33.63%
2 Healthcare 13.3%
3 Consumer Discretionary 10.26%
4 Communication Services 10.05%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 7.01%
219,786
-940
2
$8.71M 5.12%
163,697
-385
3
$8.22M 4.83%
41,496
-368
4
$8.11M 4.76%
69,184
-214
5
$7.78M 4.57%
87,320
-800
6
$7.72M 4.54%
375,340
-82,180
7
$7.55M 4.44%
302,725
-9,475
8
$6.33M 3.72%
62,504
-840
9
$6.12M 3.6%
55,112
-1,799
10
$6.03M 3.54%
241,873
-61,696
11
$5.83M 3.42%
42,796
-1,213
12
$5.66M 3.33%
75,036
-1,063
13
$5.49M 3.23%
31,211
-1,092
14
$4.72M 2.77%
24,578
-1,345
15
$4.72M 2.77%
543,300
-1,900
16
$4.37M 2.57%
22,993
-383
17
$4.09M 2.4%
2,342
-45
18
$4.03M 2.37%
83,466
+567
19
$3.99M 2.34%
110,138
-708
20
$3.85M 2.26%
+496,135
21
$3.49M 2.05%
94,463
-3,219
22
$3.27M 1.92%
72,639
-596
23
$3M 1.77%
24,489
+460
24
$2.72M 1.6%
38,777
+60
25
$2.58M 1.51%
54,236
-56,380
1
2 3