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
$204M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$674K
3
+$654K
4
AQN icon
Algonquin Power & Utilities
AQN
+$633K
5
CNQ icon
Canadian Natural Resources
CNQ
+$266K

Top Sells

1
+$338K
2
+$300K
3
+$249K
4
MMM icon
3M
MMM
+$248K
5
PFE icon
Pfizer
PFE
+$227K

Sector Composition

1 Financials 28.44%
2 Technology 14.51%
3 Healthcare 13.12%
4 Communication Services 11.4%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.23%
77,520
+3,980
2
$12.4M 6.05%
92,560
+220
3
$11.5M 5.64%
175,264
-4,560
4
$9.98M 4.88%
36,937
-375
5
$9.31M 4.55%
56,851
+6
6
$8.92M 4.36%
207,287
-1,490
7
$8.44M 4.13%
26,393
+184
8
$8.02M 3.92%
30,333
-357
9
$7.88M 3.85%
210,158
-1,440
10
$6.86M 3.35%
48,445
-12
11
$6.54M 3.2%
23,193
+335
12
$6.51M 3.19%
65,906
-2,008
13
$6.15M 3.01%
35,097
+487
14
$5.66M 2.77%
133,263
-101
15
$5.51M 2.7%
18,403
+50
16
$5.22M 2.55%
21,644
-30
17
$4.99M 2.44%
14,693
+134
18
$4.95M 2.42%
25,280
-14
19
$4.66M 2.28%
21,176
+565
20
$4.33M 2.12%
7,579
+10
21
$4.01M 1.96%
13,651
+239
22
$3.67M 1.79%
11,165
-118
23
$3.66M 1.79%
16,446
+437
24
$3.64M 1.78%
42,353
+1,405
25
$3.13M 1.53%
70,927
-2,621
1
2 3