DR

Davis Rea Portfolio holdings

AUM $399M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.21M
3
+$2.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.33M
5
CRH icon
CRH
CRH
+$1.82M

Top Sells

1
+$10.8M
2
+$6.5M
3
+$6.31M
4
UNH icon
UnitedHealth
UNH
+$1.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$761K

Sector Composition

1 Financials 23.71%
2 Technology 20.14%
3 Communication Services 17.73%
4 Healthcare 14.03%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 9.8%
53,492
-17,557
2
$27.6M 6.86%
156,780
-4,647
3
$26.5M 6.58%
120,775
+4,690
4
$24.9M 6.18%
85,790
-635
5
$22.2M 5.51%
44,632
-14,532
6
$17.6M 4.36%
43,294
+5,582
7
$14M 3.48%
35,401
-195
8
$12.7M 3.16%
61,947
+39,666
9
$12.5M 3.1%
264,079
-40
10
$12.3M 3.05%
23,943
+75
11
$11.9M 2.96%
90,843
-1,588
12
$10.1M 2.51%
54,319
+184
13
$10.1M 2.5%
51,326
14
$8.1M 2.01%
27,099
-510
15
$7.76M 1.93%
163,098
-3,026
16
$7.14M 1.77%
20,335
+335
17
$7.02M 1.74%
170,760
-1,949
18
$6.85M 1.7%
93,473
-5,774
19
$6.43M 1.6%
41,239
+20,268
20
$6.37M 1.58%
17,944
-466
21
$6.31M 1.57%
21,596
-535
22
$6.3M 1.56%
20,188
-3,360
23
$5.12M 1.27%
92,963
-2,504
24
$5.06M 1.26%
8,930
+26
25
$5M 1.24%
36,744
-1,648
1
2 3