DR
Davis Rea Portfolio holdings
AUM
$399M
1-Year Est. Return
17.4%
This Fund
S&P 500
1 Year Est. Return
+17.4%
AUM
$399M
AUM Growth
-$12.5M
(-3%)
Holding
60
Top Buys
| 1 | +$4.34M | |
| 2 | +$4.32M | |
| 3 | +$2.75M | |
| 4 |
Microsoft
MSFT
|
+$2.45M |
| 5 |
Cloudflare
NET
|
+$2.18M |
Top Sells
| 1 | +$9.87M | |
| 2 | +$6.92M | |
| 3 | +$6.21M | |
| 4 |
Enbridge
ENB
|
+$5.22M |
| 5 |
Amazon
AMZN
|
+$4.59M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Communication Services | 18.61% |
| 3 | Technology | 18.51% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.06T
| $33.6M | 8.4% |
107,248
-15,262
|
|
||
2
JPMorgan Chase
JPM
$831B
| $28M | 7.01% |
86,942
+8,877
|
|
||
3
Meta Platforms (Facebook)
META
$1.71T
| $24.7M | 6.19% |
37,465
+2,248
|
|
||
|
4
Amazon
AMZN
$2.69T
| $23.2M | 5.81% |
100,585
-20,045
|
|
||
|
5
Microsoft
MSFT
$3.12T
| $21.4M | 5.36% |
44,294
+4,892
|
|
||
6
Thermo Fisher Scientific
TMO
$192B
| $16M | 4% |
27,532
-10,976
|
|
||
7
Bank of America
BAC
$382B
| $14.9M | 3.73% |
271,116
+4,486
|
|
||
8
Synopsys
SNPS
$84.5B
| $14.5M | 3.63% |
30,889
-4,994
|
|
||
|
9
Cloudflare
NET
$69.5B
| $14.1M | 3.53% |
71,576
+10,303
|
|
||
10
Royal Bank of Canada
RY
$245B
| $13.8M | 3.45% |
80,853
-5,549
|
|
||
11
PNC Financial Services
PNC
$88.5B
| $13.1M | 3.27% |
62,539
+10,220
|
|
||
12
Stryker
SYK
$130B
| $12.4M | 3.09% |
35,070
+3
|
|
||
13
Accenture
ACN
$119B
| $9.91M | 2.48% |
36,953
-2
|
|
||
14
Fortis
FTS
$28.9B
| $8.6M | 2.15% |
165,411
+2,847
|
|
||
15
Home Depot
HD
$336B
| $7.83M | 1.96% |
22,763
+11,795
|
|
||
16
Charter Communications
CHTR
$29.4B
| $7.78M | 1.95% |
37,289
+2,801
|
|
||
17
Toronto Dominion Bank
TD
$174B
| $7.56M | 1.89% |
80,208
-6,120
|
|
||
18
Brookfield
BN
$103B
| $7.04M | 1.76% |
153,231
-6,849
|
|
||
19
McDonald's
MCD
$218B
| $6.54M | 1.64% |
21,407
-51
|
|
||
20
Visa
V
$606B
| $6.06M | 1.52% |
17,272
-125
|
|
||
21
Scotiabank
BNS
$92.4B
| $5.96M | 1.49% |
80,707
-8,402
|
|
||
22
Apple
AAPL
$3.87T
| $5.78M | 1.45% |
21,244
-530
|
|
||
23
RTX Corp
RTX
$264B
| $5.72M | 1.43% |
31,164
-1,478
|
|
||
|
24
Enbridge
ENB
$115B
| $5.11M | 1.28% |
106,781
-109,319
|
|
||
25
Chubb
CB
$128B
| $5.11M | 1.28% |
16,370
+73
|
|