DR
Davis Rea Portfolio holdings
AUM
$384M
1-Year Est. Return
11.74%
This Fund
S&P 500
1 Year Est. Return
+11.74%
AUM
$384M
AUM Growth
-$15.8M
(-4%)
Holding
60
Top Buys
| 1 | +$13.1M | |
| 2 | +$7.38M | |
| 3 | +$7.29M | |
| 4 |
Netflix
NFLX
|
+$6.18M |
| 5 |
JPMorgan Chase
JPM
|
+$6.16M |
Top Sells
| 1 | +$6.55M | |
| 2 | +$3.47M | |
| 3 | +$3.07M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.47M |
| 5 |
Roper Technologies
ROP
|
+$2.38M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Communication Services | 18.72% |
| 3 | Technology | 17.15% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$806B
| $31.5M | 8.22% |
107,234
+20,292
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.38T
| $29.4M | 7.66% |
102,235
-5,013
|
|
||
3
Microsoft
MSFT
$3.28T
| $22.8M | 5.96% |
61,727
+17,433
|
|
||
|
4
Meta Platforms (Facebook)
META
$1.52T
| $19.2M | 5.01% |
33,613
-3,852
|
|
||
5
Amazon
AMZN
$2.76T
| $18.9M | 4.92% |
90,674
-9,911
|
|
||
6
Bank of America
BAC
$372B
| $14.4M | 3.76% |
295,796
+24,680
|
|
||
7
Thermo Fisher Scientific
TMO
$179B
| $13.9M | 3.61% |
28,185
+653
|
|
||
8
PNC Financial Services
PNC
$88.7B
| $13.3M | 3.46% |
63,710
+1,171
|
|
||
9
Cloudflare
NET
$96.4B
| $13.1M | 3.41% |
63,384
-8,192
|
|
||
10
Royal Bank of Canada
RY
$266B
| $12.4M | 3.23% |
76,792
-4,061
|
|
||
11
Stryker
SYK
$112B
| $11.6M | 3.03% |
35,293
+223
|
|
||
12
Thomson Reuters
TRI
$37.7B
| $11.3M | 2.96% |
+124,099
|
|
||
13
Synopsys
SNPS
$97.3B
| $11.2M | 2.92% |
28,240
-2,649
|
|
||
|
14
Netflix
NFLX
$351B
| $10.6M | 2.77% |
110,456
+70,177
|
|
||
15
Fortis
FTS
$27.9B
| $8.92M | 2.32% |
160,324
-5,087
|
|
||
16
Charter Communications
CHTR
$17.3B
| $8.38M | 2.19% |
38,838
+1,549
|
|
||
17
Toronto Dominion Bank
TD
$187B
| $6.86M | 1.79% |
73,733
-6,475
|
|
||
18
McDonald's
MCD
$196B
| $6.77M | 1.76% |
21,787
+380
|
|
||
19
Shopify
SHOP
$152B
| $6.66M | 1.74% |
+56,150
|
|
||
20
Brookfield
BN
$102B
| $6.32M | 1.65% |
156,430
+3,199
|
|
||
21
Enbridge
ENB
$123B
| $5.72M | 1.49% |
105,933
-848
|
|
||
22
RTX Corp
RTX
$235B
| $5.59M | 1.46% |
28,963
-2,201
|
|
||
23
Apple
AAPL
$4.63T
| $5.47M | 1.43% |
21,562
+318
|
|
||
24
Johnson & Johnson
JNJ
$537B
| $5.42M | 1.41% |
22,180
-1,460
|
|
||
25
Linde
LIN
$229B
| $5.42M | 1.41% |
10,926
+228
|
|