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
$187M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$303K
3
+$215K
4
BAC icon
Bank of America
BAC
+$200K
5
TSLA icon
Tesla
TSLA
+$200K

Top Sells

1
+$784K
2
+$555K
3
+$473K
4
DIS icon
Walt Disney
DIS
+$472K
5
BN icon
Brookfield
BN
+$449K

Sector Composition

1 Financials 29.48%
2 Technology 13.12%
3 Healthcare 12.44%
4 Industrials 12.17%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 6.36%
182,499
-4,218
2
$11.4M 6.12%
73,980
-2,640
3
$9.62M 5.14%
93,260
-320
4
$8.57M 4.58%
56,267
+396
5
$7.84M 4.19%
39,237
-813
6
$7.52M 4.02%
210,845
-12,583
7
$7.5M 4.01%
211,365
-2,460
8
$7.46M 3.99%
30,543
-220
9
$7.23M 3.87%
26,181
-2,838
10
$6.85M 3.66%
34,306
+710
11
$6.27M 3.35%
68,051
-6,024
12
$5.91M 3.16%
48,370
-487
13
$5.87M 3.14%
20,624
+367
14
$5.37M 2.87%
22,756
+294
15
$5.12M 2.74%
132,283
+5,181
16
$4.79M 2.56%
21,387
-38
17
$4.54M 2.43%
18,325
+628
18
$4.44M 2.37%
25,329
19
$4.29M 2.29%
14,577
-108
20
$3.56M 1.9%
13,396
+266
21
$3.4M 1.82%
7,448
+664
22
$3.4M 1.82%
11,129
+1,515
23
$3.36M 1.79%
15,849
+71
24
$3.23M 1.73%
74,503
-4,603
25
$3.21M 1.72%
44,160
-631
1
2 3