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
$200M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.87M
3
+$3.8M
4
NET icon
Cloudflare
NET
+$3.3M
5
MU icon
Micron Technology
MU
+$2.63M

Top Sells

1
+$11M
2
+$6.81M
3
+$5.48M
4
BAC icon
Bank of America
BAC
+$4.24M
5
MS icon
Morgan Stanley
MS
+$3.79M

Sector Composition

1 Technology 23.37%
2 Communication Services 21.49%
3 Consumer Discretionary 21.02%
4 Healthcare 16.99%
5 Financials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 13.23%
136,953
+4,045
2
$20.8M 10.4%
41,232
+7,532
3
$15.1M 7.53%
82,691
-30,098
4
$15M 7.5%
58,887
+29,676
5
$14.9M 7.44%
33,302
-1,769
6
$11.4M 5.7%
33,398
-1,538
7
$11.4M 5.68%
37,425
-6,078
8
$10.5M 5.26%
126,956
+39,869
9
$9.41M 4.7%
17,001
-2,432
10
$9.09M 4.54%
17,842
-2,436
11
$8.84M 4.42%
222,165
-106,670
12
$6.89M 3.45%
44,344
-28
13
$6.88M 3.44%
11,564
-4,183
14
$6.87M 3.44%
+10,180
15
$4.09M 2.05%
16,369
-6,167
16
$3.32M 1.66%
18,988
-1,708
17
$3.32M 1.66%
16,425
-2,597
18
$2.63M 1.32%
+20,000
19
$2.19M 1.1%
20,597
-7,360
20
$2.02M 1.01%
22,005
-120,000
21
$1.97M 0.99%
72,732
-2,685
22
$1.91M 0.96%
34,815
-25,368
23
$941K 0.47%
5,704
-285
24
$901K 0.45%
+11,040
25
$561K 0.28%
1,630
-143
1
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