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
$220M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.43M
3
+$7.05M
4
UNH icon
UnitedHealth
UNH
+$5.09M
5
MS icon
Morgan Stanley
MS
+$3.79M

Top Sells

1
+$6.25M
2
+$5.94M
3
+$5.67M
4
AAPL icon
Apple
AAPL
+$3.98M
5
MSFT icon
Microsoft
MSFT
+$3.73M

Sector Composition

1 Technology 21.77%
2 Healthcare 17.99%
3 Financials 16.57%
4 Communication Services 15.3%
5 Consumer Discretionary 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 10.92%
132,908
+2,917
2
$17M 7.75%
112,789
+13,304
3
$16.4M 7.45%
33,700
-11,681
4
$15.1M 6.87%
43,503
+20,351
5
$14.8M 6.72%
35,071
-8,868
6
$13.4M 6.12%
+142,005
7
$12.5M 5.71%
34,936
-1,522
8
$12.5M 5.68%
328,835
+95,619
9
$11.3M 5.15%
19,433
-427
10
$10M 4.57%
20,278
+10,297
11
$9M 4.1%
15,747
-349
12
$8.43M 3.84%
+87,087
13
$8.24M 3.75%
29,211
-375
14
$7.17M 3.27%
44,372
+5,809
15
$6.81M 3.1%
23,379
-5,559
16
$5.63M 2.57%
22,536
-725
17
$3.81M 1.73%
19,022
-16,660
18
$3.79M 1.73%
+40,300
19
$3.63M 1.66%
60,183
-34,177
20
$3.55M 1.62%
20,696
-3,504
21
$2.82M 1.28%
27,957
-6,091
22
$2.35M 1.07%
75,417
-11,681
23
$1.17M 0.53%
28,048
-33,001
24
$1.06M 0.48%
5,989
-203
25
$966K 0.44%
24,435
-6,086
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