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
$230M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.09M
3
+$6.28M
4
MU icon
Micron Technology
MU
+$5.19M
5
DPZ icon
Domino's
DPZ
+$4.31M

Top Sells

1
+$15.7M
2
+$3.08M
3
+$2.92M
4
CTAS icon
Cintas
CTAS
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Sector Composition

1 Technology 29.34%
2 Communication Services 22.73%
3 Healthcare 15.04%
4 Consumer Discretionary 14.65%
5 Financials 13.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 11.5%
141,883
+4,930
2
$20.7M 9%
36,138
-5,094
3
$19M 8.28%
37,592
+26,028
4
$17M 7.4%
102,519
+19,828
5
$14.3M 6.23%
20,180
+10,000
6
$13.1M 5.69%
37,014
-411
7
$12.3M 5.35%
152,056
+25,100
8
$12.2M 5.3%
33,624
+226
9
$12.1M 5.28%
28,202
-5,100
10
$10.4M 4.54%
17,863
+21
11
$9.74M 4.24%
46,202
+29,777
12
$8.75M 3.81%
220,545
-1,620
13
$8.19M 3.56%
44,304
-40
14
$7.45M 3.24%
12,029
-4,972
15
$7.26M 3.16%
70,000
+50,000
16
$4.5M 1.96%
16,167
-202
17
$4.31M 1.88%
+10,030
18
$2.81M 1.22%
+5,050
19
$2.46M 1.07%
19,665
-932
20
$2.36M 1.03%
67,392
-5,340
21
$2.25M 0.98%
7,382
-51,505
22
$2.04M 0.89%
24,545
+13,505
23
$1.78M 0.77%
28,125
-6,690
24
$1.65M 0.72%
8,000
-10,988
25
$1.38M 0.6%
+5,150
1
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