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
$206M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12M
3
+$8.84M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$6.74M
5
SHOP icon
Shopify
SHOP
+$6.46M

Top Sells

1
+$137M
2
+$91.3M
3
+$55.8M
4
C icon
Citigroup
C
+$15.5M
5
SWK icon
Stanley Black & Decker
SWK
+$15.2M

Sector Composition

1 Financials 19.8%
2 Technology 17.75%
3 Healthcare 16.42%
4 Energy 12.06%
5 Utilities 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 8.24%
192,455
+185,529
2
$14.3M 6.92%
4,380
-42,018
3
$12.3M 5.98%
88,700
+86,640
4
$9.3M 4.51%
286,587
+272,234
5
$9.03M 4.37%
30,755
-40,833
6
$8.91M 4.32%
236,222
+178,521
7
$8.83M 4.28%
26,171
+13,625
8
$8.22M 3.98%
60,318
+38,627
9
$8.12M 3.94%
46,528
-80,965
10
$7.83M 3.8%
29,222
+10,987
11
$6.56M 3.18%
21,279
-203
12
$6.54M 3.17%
593,060
+585,790
13
$6.41M 3.11%
10,849
-154,502
14
$5.83M 2.82%
141,337
+127,894
15
$5.69M 2.76%
25,588
+4,506
16
$5.38M 2.61%
21,744
+9,884
17
$5.12M 2.48%
15,369
+7,766
18
$4.9M 2.37%
17,484
-42,854
19
$4.84M 2.35%
34,650
+5,019
20
$4.73M 2.29%
21,340
+2,507
21
$4.68M 2.27%
25,371
-18,909
22
$4.65M 2.25%
20,032
-43,812
23
$4.43M 2.15%
44,716
+31,578
24
$3.58M 1.73%
7,019
-9,105
25
$3.42M 1.65%
8,027
-36,438
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