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
$178M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.59M
3
+$2.59M
4
SNPS icon
Synopsys
SNPS
+$1.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M

Top Sells

1
+$3.68M
2
+$3.38M
3
+$2.64M
4
BCE icon
BCE
BCE
+$1.57M
5
NET icon
Cloudflare
NET
+$1.55M

Sector Composition

1 Financials 24.02%
2 Healthcare 16.19%
3 Technology 15.63%
4 Consumer Discretionary 15.33%
5 Communication Services 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 10.23%
139,816
-20,230
2
$12.7M 7.13%
106,100
+14,111
3
$10.6M 5.97%
37,030
-12,808
4
$8.91M 5%
310,670
+53,829
5
$8.48M 4.76%
27,733
-124
6
$8.33M 4.68%
24,457
+2,162
7
$8.1M 4.54%
15,510
+4,964
8
$7.94M 4.46%
24,104
+7,848
9
$7.88M 4.43%
127,109
-6,426
10
$7.62M 4.28%
24,703
-364
11
$6.58M 3.7%
33,942
-1,108
12
$6.35M 3.57%
29,821
-922
13
$6.02M 3.38%
20,158
-125
14
$5.91M 3.32%
12,294
+40
15
$5.89M 3.3%
40,465
-23,258
16
$5.11M 2.87%
40,585
+9,845
17
$4.83M 2.71%
11,097
+3,960
18
$4.24M 2.38%
44,310
-3,449
19
$4.15M 2.33%
113,057
-7,485
20
$4.09M 2.3%
41,796
-464
21
$3.98M 2.23%
118,169
-7,120
22
$3.57M 2%
+312,468
23
$3.46M 1.94%
27,804
-1,516
24
$2.36M 1.32%
7,598
-3,713
25
$2.16M 1.21%
58,018
-2,403
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