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
$403M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$3.16M
3
+$2.74M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.27M
5
CRH icon
CRH
CRH
+$1.84M

Top Sells

1
+$13M
2
+$7.23M
3
+$6.5M
4
UNH icon
UnitedHealth
UNH
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$819K

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
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$39.5M 9.8%
53,492
-17,557
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$27.6M 6.86%
156,780
-4,647
AMZN icon
3
Amazon
AMZN
$2.27T
$26.5M 6.57%
120,775
+4,690
JPM icon
4
JPMorgan Chase
JPM
$810B
$24.9M 6.17%
85,790
-635
MSFT icon
5
Microsoft
MSFT
$3.82T
$22.2M 5.51%
44,632
-14,532
TMO icon
6
Thermo Fisher Scientific
TMO
$204B
$17.6M 4.36%
43,294
+5,582
SYK icon
7
Stryker
SYK
$143B
$14M 3.48%
35,401
-195
AAPL icon
8
Apple
AAPL
$3.74T
$12.7M 3.15%
61,947
+39,666
BAC icon
9
Bank of America
BAC
$376B
$12.5M 3.1%
264,079
-40
SNPS icon
10
Synopsys
SNPS
$83.1B
$12.3M 3.05%
23,943
+75
RY icon
11
Royal Bank of Canada
RY
$206B
$11.9M 2.96%
90,843
-1,588
PNC icon
12
PNC Financial Services
PNC
$70.4B
$10.1M 2.51%
54,319
+184
NET icon
13
Cloudflare
NET
$73.2B
$10.1M 2.49%
51,326
ACN icon
14
Accenture
ACN
$148B
$8.1M 2.01%
27,099
-510
FTS icon
15
Fortis
FTS
$26B
$7.76M 1.93%
163,098
-3,026
ANSS
16
DELISTED
Ansys
ANSS
$7.14M 1.77%
20,335
+335
BN icon
17
Brookfield
BN
$99.8B
$7.02M 1.74%
113,840
-1,299
TD icon
18
Toronto Dominion Bank
TD
$135B
$6.85M 1.7%
93,473
-5,774
ZTS icon
19
Zoetis
ZTS
$63.8B
$6.43M 1.6%
41,239
+20,268
V icon
20
Visa
V
$664B
$6.37M 1.58%
17,944
-466
MCD icon
21
McDonald's
MCD
$220B
$6.31M 1.57%
21,596
-535
UNH icon
22
UnitedHealth
UNH
$323B
$6.3M 1.56%
20,188
-3,360
BNS icon
23
Scotiabank
BNS
$79.2B
$5.12M 1.27%
92,963
-2,504
ROP icon
24
Roper Technologies
ROP
$54.3B
$5.06M 1.26%
8,930
+26
ABT icon
25
Abbott
ABT
$224B
$5M 1.24%
36,744
-1,648
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