DR

Davis Rea Portfolio holdings

AUM $384M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.53M
3
+$7.43M
4
SNPS icon
Synopsys
SNPS
+$6.75M
5
ENB icon
Enbridge
ENB
+$5.06M

Top Sells

1
+$13.6M
2
+$9.08M
3
+$7.18M
4
ANSS
Ansys
ANSS
+$7.14M
5
UNH icon
UnitedHealth
UNH
+$6.3M

Sector Composition

1 Financials 23.73%
2 Technology 17.95%
3 Communication Services 16.83%
4 Healthcare 13.93%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 7.23%
122,510
-34,270
2
$26.5M 6.43%
120,630
-145
3
$25.9M 6.28%
35,217
-18,275
4
$24.6M 5.98%
78,065
-7,725
5
$20.4M 4.95%
39,402
-5,230
6
$18.7M 4.54%
38,508
-4,786
7
$17.7M 4.3%
35,883
+11,940
8
$13.8M 3.34%
266,630
+2,551
9
$13.1M 3.19%
61,273
+9,947
10
$13M 3.15%
35,067
-334
11
$12.7M 3.09%
86,402
-4,441
12
$10.5M 2.55%
52,319
-2,000
13
$9.87M 2.39%
+304,380
14
$9.49M 2.3%
+34,488
15
$9.11M 2.21%
36,955
+9,856
16
$8.25M 2%
162,564
-534
17
$7.33M 1.78%
160,080
-10,680
18
$6.92M 1.68%
+15,474
19
$6.91M 1.68%
86,328
-7,145
20
$6.68M 1.62%
45,682
+4,443
21
$6.52M 1.58%
21,458
-138
22
$6.09M 1.48%
216,100
+107,571
23
$5.94M 1.44%
17,397
-547
24
$5.77M 1.4%
89,109
-3,854
25
$5.54M 1.35%
21,774
-40,173
1
2 3