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
$160M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.74M
3
+$2.21M
4
BAC icon
Bank of America
BAC
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Top Sells

1
+$3.67M
2
+$1.96M
3
+$1.37M
4
BN icon
Brookfield
BN
+$1.2M
5
RTX icon
RTX Corp
RTX
+$1.13M

Sector Composition

1 Financials 24.87%
2 Technology 18.25%
3 Healthcare 15.58%
4 Communication Services 12.96%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.57%
125,717
+32,830
2
$9.19M 5.75%
141,827
-7,401
3
$9.18M 5.74%
104,049
+19,539
4
$8.51M 5.32%
35,474
+4,913
5
$7.5M 4.69%
31,834
-800
6
$6.92M 4.33%
28,220
-166
7
$6.9M 4.32%
65,176
-890
8
$6.73M 4.21%
25,206
-234
9
$6.46M 4.04%
53,684
+18,340
10
$6.33M 3.96%
45,342
-455
11
$5.91M 3.7%
10,726
-120
12
$5.56M 3.48%
21,093
-87
13
$5.2M 3.25%
268,363
+96,265
14
$4.96M 3.1%
31,405
+45
15
$4.91M 3.07%
48,598
-11,187
16
$4.79M 2.99%
50,900
-1,679
17
$4.48M 2.8%
142,419
-38,278
18
$4.47M 2.8%
121,529
-3,002
19
$4.27M 2.67%
16,562
-264
20
$3.7M 2.31%
6,973
-50
21
$3.69M 2.31%
11,693
-6,220
22
$3.43M 2.15%
30,404
-436
23
$3.22M 2.01%
44,094
+9,960
24
$2.94M 1.84%
+65,150
25
$2.94M 1.84%
9,222
-1,019
1
2