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
$195M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.77M
3
+$2.67M
4
SNPS icon
Synopsys
SNPS
+$2.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.3M

Top Sells

1
+$8.5M
2
+$3.81M
3
+$2.32M
4
BN icon
Brookfield
BN
+$2.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M

Sector Composition

1 Financials 23.61%
2 Technology 19.18%
3 Healthcare 16.45%
4 Communication Services 15.45%
5 Consumer Discretionary 15.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 10.11%
129,991
-4,015
2
$16.5M 8.46%
43,939
+3,196
3
$16.1M 8.22%
45,381
-1,434
4
$13.9M 7.11%
99,485
+5,585
5
$10.9M 5.6%
36,458
+8,906
6
$10.5M 5.4%
19,860
+4,331
7
$8.98M 4.6%
28,938
-2,272
8
$8.77M 4.49%
29,586
+9,357
9
$8.29M 4.24%
16,096
+5,179
10
$8.12M 4.16%
23,152
-1,241
11
$7.85M 4.02%
233,216
-4,715
12
$6.25M 3.2%
+35,000
13
$6.12M 3.13%
94,360
-25,180
14
$6.07M 3.11%
35,682
-3,886
15
$5.97M 3.06%
38,563
-1,507
16
$5.94M 3.04%
415,405
17
$5.39M 2.76%
23,261
-6,414
18
$5.25M 2.69%
9,981
-7,234
19
$3.98M 2.04%
20,671
-1,075
20
$3.65M 1.87%
24,200
-2,640
21
$3.45M 1.77%
34,048
-8,066
22
$2.74M 1.4%
87,098
-24,912
23
$2.46M 1.26%
61,049
-49,930
24
$1.4M 0.72%
38,904
-14,157
25
$1.26M 0.64%
30,521
-6,253
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