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
$131M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.02M
3
+$1.92M
4
META icon
Meta Platforms (Facebook)
META
+$1.84M
5
RTN
Raytheon Company
RTN
+$1.3M

Top Sells

1
+$127K
2
+$119K
3
+$47.1K
4
SNPS icon
Synopsys
SNPS
+$39K
5
BNS icon
Scotiabank
BNS
+$35.8K

Sector Composition

1 Financials 27.59%
2 Technology 13.57%
3 Healthcare 13.56%
4 Consumer Discretionary 11.48%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.47M 7.22%
68,680
+760
2
$8.24M 6.28%
185,200
+938
3
$6.65M 5.07%
93,800
-280
4
$6.37M 4.85%
40,587
-94
5
$6.2M 4.72%
226,268
+5,952
6
$6.07M 4.63%
28,267
+6
7
$5.92M 4.51%
32,750
-154
8
$5.9M 4.5%
224,139
-4,813
9
$5.06M 3.85%
36,272
-30
10
$4.99M 3.8%
53,021
-58
11
$4.55M 3.47%
67,346
+1,827
12
$4.07M 3.1%
44,572
-516
13
$3.88M 2.96%
19,888
-200
14
$3.72M 2.83%
20,156
+40
15
$3.03M 2.31%
79,902
-804
16
$2.91M 2.22%
15,080
+9,957
17
$2.8M 2.13%
92,303
-47
18
$2.74M 2.09%
12,871
+18
19
$2.62M 2%
62,192
-328
20
$2.53M 1.93%
12,453
+10,012
21
$2.49M 1.9%
23,682
-37
22
$2.37M 1.8%
6,527
-37
23
$2.24M 1.71%
36,361
+21,063
24
$2.18M 1.66%
42,650
+972
25
$2.11M 1.61%
18,897
-41
1
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