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
$184M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.14M
3
+$2.94M
4
UNH icon
UnitedHealth
UNH
+$2.48M
5
CZR icon
Caesars Entertainment
CZR
+$2.32M

Top Sells

1
+$4.09M
2
+$2.09M
3
+$1.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M
5
BAM icon
Brookfield Asset Management
BAM
+$873K

Sector Composition

1 Financials 20.78%
2 Communication Services 19.33%
3 Healthcare 16.6%
4 Technology 15.99%
5 Consumer Discretionary 14.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 9.24%
134,006
-5,810
2
$14.1M 7.62%
46,815
+9,785
3
$12.9M 6.97%
40,743
+16,286
4
$12.3M 6.66%
93,900
-12,200
5
$8.92M 4.84%
31,210
+7,106
6
$8.68M 4.71%
17,215
+4,921
7
$8.5M 4.61%
+22,500
8
$7.87M 4.26%
15,529
+19
9
$7.55M 4.09%
27,552
-181
10
$7.49M 4.06%
24,393
-310
11
$7.22M 3.92%
119,540
-7,569
12
$6.53M 3.54%
29,675
-146
13
$6.51M 3.53%
237,931
-72,739
14
$5.74M 3.11%
39,568
-897
15
$5.33M 2.89%
20,229
+71
16
$5.01M 2.72%
10,917
-180
17
$4.92M 2.67%
40,070
-515
18
$4.64M 2.52%
415,405
+102,937
19
$3.72M 2.02%
21,746
-12,196
20
$3.69M 2%
42,114
-2,196
21
$3.48M 1.89%
110,979
-7,190
22
$3.29M 1.79%
112,010
-1,047
23
$3.23M 1.75%
26,840
-964
24
$2.32M 1.26%
+50,000
25
$2.02M 1.1%
6,686
-912
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