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
$166M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.5M
3
+$209K
4
TCN
Tricon Residential Inc.
TCN
+$101K
5
BTE icon
Baytex Energy
BTE
+$75.1K

Top Sells

1
+$3.8M
2
+$2.47M
3
+$2.19M
4
AAPL icon
Apple
AAPL
+$1.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M

Sector Composition

1 Financials 24.26%
2 Healthcare 16.12%
3 Consumer Discretionary 15.41%
4 Technology 14.81%
5 Communication Services 14.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 9.98%
160,046
+34,329
2
$10.6M 6.37%
49,838
-3,846
3
$9.54M 5.76%
91,989
-12,060
4
$8.3M 5.01%
63,723
-1,453
5
$7.99M 4.82%
133,535
-8,292
6
$7.97M 4.81%
27,857
-363
7
$7.35M 4.43%
256,841
-11,522
8
$7.16M 4.32%
25,067
-139
9
$6.88M 4.15%
30,743
-1,091
10
$6.43M 3.88%
22,295
-13,179
11
$6.08M 3.67%
10,546
-180
12
$5.79M 3.49%
12,254
+5,281
13
$5.78M 3.49%
35,050
-10,292
14
$5.67M 3.42%
20,283
-810
15
$4.77M 2.88%
16,256
-306
16
$4.56M 2.75%
47,759
-3,141
17
$4.14M 2.5%
42,260
-6,338
18
$4.08M 2.46%
125,289
-17,130
19
$4.07M 2.46%
120,542
-987
20
$3.91M 2.36%
30,740
-665
21
$3.39M 2.05%
29,320
-1,084
22
$3.34M 2.01%
11,311
-382
23
$2.76M 1.66%
7,137
-2,085
24
$2.3M 1.39%
60,421
-1,680
25
$2.22M 1.34%
22,217
-21,877
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