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
$103M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$700K
3
+$566K
4
BAC icon
Bank of America
BAC
+$482K
5
UNH icon
UnitedHealth
UNH
+$188K

Top Sells

1
+$14.4M
2
+$3.34M
3
+$2.97M
4
GS icon
Goldman Sachs
GS
+$2.34M
5
BNS icon
Scotiabank
BNS
+$1.86M

Sector Composition

1 Financials 30.52%
2 Healthcare 14.68%
3 Technology 11.13%
4 Consumer Discretionary 10.97%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 7.55%
184,262
-2,641
2
$6.62M 6.4%
67,920
-80
3
$5.5M 5.32%
32,904
+122
4
$5.47M 5.29%
94,080
-247,780
5
$5.36M 5.18%
228,952
-9,314
6
$5.28M 5.11%
220,316
-22,363
7
$5M 4.83%
40,681
-993
8
$4.78M 4.62%
53,079
-491
9
$4.61M 4.46%
28,261
-190
10
$4.04M 3.91%
65,519
-1,438
11
$3.63M 3.51%
36,302
-15
12
$3.33M 3.22%
20,116
-50
13
$3.1M 3%
80,706
-840
14
$2.87M 2.77%
45,088
+44
15
$2.68M 2.59%
92,350
-185
16
$2.59M 2.51%
62,520
-912
17
$2.59M 2.5%
20,088
18
$2.27M 2.2%
23,719
19
$2.06M 1.99%
50,676
-45,763
20
$2.01M 1.94%
15,298
+20
21
$1.94M 1.88%
12,853
+171
22
$1.86M 1.8%
6,564
+155
23
$1.83M 1.77%
18,938
-19,043
24
$1.75M 1.7%
41,678
+16,628
25
$1.66M 1.61%
78,307
+22,719
1
2 3