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
$336M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.6M
3
+$14.4M
4
JPM icon
JPMorgan Chase
JPM
+$14.1M
5
BN icon
Brookfield
BN
+$13.2M

Top Sells

1
+$91.6M
2
+$18.1M
3
+$12.3M
4
BMO icon
Bank of Montreal
BMO
+$11.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.24M

Sector Composition

1 Financials 29.49%
2 Technology 17.2%
3 Healthcare 14.21%
4 Communication Services 11.49%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 6.13%
314,146
+303,297
2
$19M 5.66%
174,520
-48,440
3
$18.8M 5.6%
176,980
+174,920
4
$15.9M 4.73%
61,814
+36,226
5
$15.1M 4.49%
67,030
+34,582
6
$15M 4.48%
133,516
+125,591
7
$14.4M 4.28%
+51,760
8
$13.2M 3.94%
368,339
+367,185
9
$12.7M 3.79%
93,026
+88,646
10
$11.8M 3.51%
21,720
+6,351
11
$11.5M 3.41%
57,378
+22,728
12
$11M 3.27%
113,462
+95,978
13
$10.6M 3.17%
43,128
-17,190
14
$10.3M 3.08%
332,086
+285,558
15
$9.96M 2.97%
255,946
+212,930
16
$9.9M 2.95%
62,720
+52,291
17
$9.66M 2.88%
100,480
+75,109
18
$9.35M 2.78%
30,778
+1,556
19
$8.33M 2.48%
42,288
+35,269
20
$8.22M 2.45%
50,950
+38,673
21
$7.21M 2.15%
14,046
-178,409
22
$7.13M 2.12%
67,980
+67,002
23
$6.86M 2.04%
34,412
-10,304
24
$6.5M 1.93%
68,838
+47,498
25
$5.86M 1.74%
62,728
+43,016
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