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
$198M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$5.9M
3
+$5.81M
4
BCE icon
BCE
BCE
+$4.77M
5
UNH icon
UnitedHealth
UNH
+$2.82M

Top Sells

1
+$14.5M
2
+$14.3M
3
+$8.24M
4
MU icon
Micron Technology
MU
+$7.26M
5
NET icon
Cloudflare
NET
+$4.75M

Sector Composition

1 Technology 26.08%
2 Healthcare 24.07%
3 Communication Services 19%
4 Financials 16.05%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 10.79%
36,410
+272
2
$16.6M 8.42%
75,806
-66,077
3
$15.2M 7.71%
29,260
+17,231
4
$13.8M 7%
28,478
-9,114
5
$11.9M 6%
23,438
+5,575
6
$11.6M 5.88%
107,926
-44,130
7
$11.2M 5.65%
58,989
-43,530
8
$10.9M 5.54%
30,301
-3,323
9
$10.7M 5.44%
44,812
-1,390
10
$9.71M 4.92%
27,604
-9,410
11
$9.52M 4.82%
41,428
+25,261
12
$8.53M 4.32%
16,404
+11,354
13
$8.48M 4.29%
43,960
-344
14
$8.31M 4.21%
189,119
-31,426
15
$7.55M 3.82%
17,911
-10,291
16
$4.77M 2.42%
+200,000
17
$4.21M 2.13%
10,030
18
$2.37M 1.2%
28,860
+4,315
19
$2.24M 1.13%
18,618
-1,047
20
$2.14M 1.08%
67,392
21
$2.11M 1.07%
7,265
-117
22
$1.46M 0.74%
8,000
23
$1.01M 0.51%
18,935
-9,190
24
$446K 0.23%
7,785
-3,448
25
$294K 0.15%
1,267
1
2