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
$146M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.41M
3
+$815K
4
C icon
Citigroup
C
+$795K
5
BTE icon
Baytex Energy
BTE
+$440K

Top Sells

1
+$1.32M
2
+$727K
3
+$698K
4
DHR icon
Danaher
DHR
+$679K
5
BNS icon
Scotiabank
BNS
+$333K

Sector Composition

1 Financials 34.75%
2 Healthcare 12.19%
3 Consumer Discretionary 10.3%
4 Communication Services 10.29%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.17%
186,903
-12,428
2
$7.47M 5.1%
53,570
+687
3
$7.38M 5.04%
238,266
-9,243
4
$7.22M 4.93%
242,679
+7,442
5
$6.9M 4.72%
32,782
+12
6
$6.55M 4.48%
341,860
-180
7
$6.28M 4.29%
68,000
+1,300
8
$6.02M 4.11%
36,317
-410
9
$5.99M 4.09%
28,451
+98
10
$5.68M 3.88%
41,674
-4,982
11
$5.53M 3.78%
37,981
+656
12
$5.46M 3.73%
96,439
-5,891
13
$5.31M 3.63%
66,957
-409
14
$3.98M 2.72%
20,166
+892
15
$3.79M 2.59%
23,719
-26
16
$3.68M 2.52%
92,535
-5,973
17
$3.39M 2.31%
81,546
-5,835
18
$3.36M 2.29%
15,278
+143
19
$3.34M 2.28%
1,625
+31
20
$3.31M 2.26%
45,044
-228
21
$2.98M 2.04%
63,432
-910
22
$2.97M 2.03%
55,251
+1,172
23
$2.8M 1.91%
20,088
+580
24
$2.57M 1.76%
12,682
+794
25
$2.34M 1.6%
10,194
-5,756
1
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