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
$137M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$222K
3
+$142K
4
SU icon
Suncor Energy
SU
+$1.36K

Top Sells

1
+$4.62M
2
+$2.73M
3
+$2.67M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
GS icon
Goldman Sachs
GS
+$1.73M

Sector Composition

1 Financials 35.97%
2 Healthcare 12.14%
3 Communication Services 10.26%
4 Consumer Discretionary 9.56%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 8.51%
199,331
-13,264
2
$7.11M 5.2%
32,770
-5,992
3
$7.04M 5.15%
247,509
-38,151
4
$6.94M 5.08%
235,237
-6,821
5
$6.22M 4.56%
52,883
-11,551
6
$6M 4.39%
342,040
-18,940
7
$5.98M 4.38%
46,656
-21,320
8
$5.81M 4.26%
102,330
-12,295
9
$5.79M 4.24%
66,700
-20,340
10
$5.46M 4%
67,366
-4,120
11
$5.45M 4%
28,353
-3,441
12
$5.3M 3.89%
36,727
-6,071
13
$4.86M 3.56%
37,325
-7,983
14
$4.14M 3.03%
19,274
-3,914
15
$3.69M 2.71%
87,381
-4,387
16
$3.46M 2.53%
98,508
-7,560
17
$3.33M 2.44%
23,745
-715
18
$3.31M 2.42%
15,950
-8,365
19
$3.15M 2.31%
64,342
-4,802
20
$3.13M 2.29%
1,594
-288
21
$2.97M 2.17%
15,135
-2,348
22
$2.73M 2%
54,079
-30,935
23
$2.68M 1.96%
19,508
-152
24
$2.54M 1.86%
45,272
-7,936
25
$1.96M 1.44%
11,888
-1,520
1
2 3