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
$156M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$579K

Top Sells

1
+$10.2M
2
+$9.5M
3
+$8.61M
4
DHR icon
Danaher
DHR
+$7.88M
5
MSFT icon
Microsoft
MSFT
+$7.28M

Sector Composition

1 Financials 28.64%
2 Technology 16.17%
3 Healthcare 14.92%
4 Consumer Discretionary 13.05%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.74%
92,887
-84,093
2
$9.22M 5.92%
149,228
-164,918
3
$8.08M 5.19%
84,510
-90,010
4
$7.48M 4.8%
32,634
-34,396
5
$7.12M 4.57%
30,561
-31,253
6
$6.9M 4.43%
66,066
-67,450
7
$6.55M 4.2%
25,440
-26,320
8
$6.33M 4.06%
45,797
-47,229
9
$6.02M 3.87%
180,697
-187,642
10
$5.77M 3.7%
28,386
-28,992
11
$5.5M 3.53%
10,846
-10,874
12
$5.2M 3.34%
172,098
-159,988
13
$4.94M 3.17%
17,913
+2,097
14
$4.89M 3.14%
59,785
-40,695
15
$4.89M 3.14%
21,180
-21,948
16
$4.79M 3.08%
35,344
-15,606
17
$4.77M 3.06%
52,579
-60,883
18
$4.69M 3.01%
31,360
-31,360
19
$4.47M 2.87%
124,531
-131,415
20
$3.67M 2.36%
20,664
-21,624
21
$3.62M 2.32%
16,826
-17,586
22
$3.55M 2.28%
7,023
-7,023
23
$3.22M 2.07%
34,134
-34,704
24
$3.13M 2.01%
10,241
-20,537
25
$2.99M 1.92%
30,840
-31,888
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