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
$215M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$517K
3
+$340K
4
SU icon
Suncor Energy
SU
+$240K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$215K

Top Sells

1
+$3.64M
2
+$759K
3
+$710K
4
NKE icon
Nike
NKE
+$686K
5
RY icon
Royal Bank of Canada
RY
+$591K

Sector Composition

1 Financials 27.41%
2 Technology 16.3%
3 Healthcare 13.06%
4 Communication Services 11.12%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.24%
80,620
+3,100
2
$12.9M 6.01%
89,300
-3,260
3
$12.7M 5.88%
165,351
-9,913
4
$10.7M 4.97%
25,799
-594
5
$10.4M 4.82%
35,569
-1,368
6
$9.6M 4.46%
196,869
-10,418
7
$8.75M 4.07%
215,448
+5,290
8
$8.63M 4.01%
54,498
-2,353
9
$8.24M 3.83%
46,398
-2,047
10
$7.95M 3.69%
29,631
-702
11
$7.09M 3.29%
21,082
-2,111
12
$6.72M 3.12%
18,235
-168
13
$6.5M 3.02%
34,486
-611
14
$6.4M 2.97%
60,338
-5,568
15
$5.82M 2.7%
21,691
+47
16
$5.67M 2.63%
127,493
-5,770
17
$5.24M 2.44%
20,276
-900
18
$5.08M 2.36%
7,603
+24
19
$5.05M 2.35%
25,190
-90
20
$5.01M 2.33%
14,911
+218
21
$4.58M 2.13%
13,138
-513
22
$4.49M 2.08%
10,812
-353
23
$3.81M 1.77%
+44,280
24
$3.5M 1.63%
31,624
-1,120
25
$3.49M 1.62%
16,124
-322
1
2 3