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
$202M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$155K
3
+$132K
4
JPM icon
JPMorgan Chase
JPM
+$89.9K
5
MCD icon
McDonald's
MCD
+$66.3K

Top Sells

1
+$458K
2
+$191K
3
+$187K
4
ENB icon
Enbridge
ENB
+$141K
5
PEP icon
PepsiCo
PEP
+$129K

Sector Composition

1 Financials 29.24%
2 Technology 13.53%
3 Healthcare 12.68%
4 Industrials 12.05%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.28%
73,540
-440
2
$12.6M 6.25%
179,824
-2,675
3
$11.3M 5.59%
92,340
-920
4
$8.88M 4.41%
37,312
-1,925
5
$8.84M 4.39%
56,845
+578
6
$8.6M 4.27%
208,777
-2,068
7
$7.99M 3.96%
30,690
+147
8
$7.84M 3.89%
211,598
+233
9
$7.73M 3.83%
26,209
+28
10
$7.09M 3.52%
34,610
+304
11
$6.87M 3.41%
67,914
-137
12
$6.64M 3.29%
48,457
+87
13
$6.19M 3.07%
22,858
+102
14
$6.16M 3.06%
20,611
-13
15
$5.5M 2.73%
133,364
+1,081
16
$5.06M 2.51%
14,559
-18
17
$5.06M 2.51%
18,353
+28
18
$5.01M 2.48%
21,674
+287
19
$4.83M 2.39%
25,294
-35
20
$3.84M 1.9%
13,412
+16
21
$3.82M 1.9%
7,569
+121
22
$3.74M 1.86%
16,009
+160
23
$3.6M 1.79%
11,283
+154
24
$3.49M 1.73%
40,948
+352
25
$3.29M 1.63%
82,216
-3,514
1
2 3