DR

Davis Rea Portfolio holdings

AUM $399M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.3M
3
+$925K
4
AAPL icon
Apple
AAPL
+$529K
5
FDX icon
FedEx
FDX
+$460K

Top Sells

1
+$282K
2
+$249K
3
+$193K
4
ENB icon
Enbridge
ENB
+$90.5K
5
DHR icon
Danaher
DHR
+$90K

Sector Composition

1 Financials 27.62%
2 Technology 14.18%
3 Healthcare 13.16%
4 Industrials 11.68%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 7.02%
76,620
+9,400
2
$10.5M 5.92%
186,717
+568
3
$8.2M 4.62%
93,580
-480
4
$7.89M 4.44%
40,050
-449
5
$7.58M 4.27%
29,019
+670
6
$7.56M 4.25%
30,763
+319
7
$7.4M 4.16%
335,141
-71
8
$7.1M 4%
55,871
+1,063
9
$7.04M 3.96%
213,825
+2,886
10
$6.48M 3.65%
48,857
+4,394
11
$6.07M 3.42%
74,075
+4,691
12
$6M 3.38%
33,596
+60
13
$5.26M 2.96%
20,257
+1,661
14
$5M 2.81%
22,462
+6,069
15
$4.6M 2.59%
21,425
+694
16
$4.59M 2.58%
17,697
-36
17
$4.01M 2.26%
14,685
+873
18
$3.85M 2.17%
127,102
+34,512
19
$3.77M 2.12%
25,329
+624
20
$3.45M 1.94%
15,778
+512
21
$3.42M 1.92%
18,848
-17
22
$3.29M 1.85%
13,130
+176
23
$3.22M 1.81%
79,106
-254
24
$3.16M 1.78%
6,784
+170
25
$2.88M 1.62%
32,584
+1,616
1
2 3