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
$174M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.44M
3
+$1.41M
4
RTN
Raytheon Company
RTN
+$824K
5
SSNC icon
SS&C Technologies
SSNC
+$709K

Top Sells

1
+$2.64M
2
+$1.37M
3
+$862K
4
SYK icon
Stryker
SYK
+$563K
5
DD icon
DuPont de Nemours
DD
+$457K

Sector Composition

1 Financials 32.52%
2 Healthcare 13.44%
3 Consumer Discretionary 10.28%
4 Communication Services 9.13%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 7.15%
212,595
-7,191
2
$8.62M 4.96%
67,976
-1,208
3
$8.24M 4.74%
87,040
-280
4
$7.99M 4.6%
38,762
-2,734
5
$7.31M 4.21%
285,660
-17,065
6
$7.2M 4.15%
64,434
+1,930
7
$6.35M 3.65%
360,980
-14,360
8
$6.33M 3.64%
45,308
-9,804
9
$6.19M 3.56%
42,798
+2
10
$6.19M 3.56%
242,058
+185
11
$6.16M 3.54%
114,625
-49,072
12
$5.88M 3.38%
31,794
+583
13
$5.68M 3.27%
71,486
-3,550
14
$4.97M 2.86%
24,315
-263
15
$4.82M 2.77%
23,188
+195
16
$4.62M 2.66%
523,790
-19,510
17
$4.02M 2.32%
85,014
+1,548
18
$3.83M 2.21%
106,068
-4,070
19
$3.62M 2.09%
91,768
-2,695
20
$3.53M 2.03%
1,882
-460
21
$3.36M 1.93%
24,460
-29
22
$3.19M 1.83%
69,144
-3,495
23
$3.04M 1.75%
17,483
+4,738
24
$2.67M 1.54%
532,785
+36,650
25
$2.65M 1.53%
38,836
+59
1
2 3