DR
Davis Rea Portfolio holdings
AUM
$412M
1-Year Est. Return
15.31%
1 Year Est. Return
+15.31%
AUM
$412M
AUM Growth
+$9.26M
(+2.3%)
Holding
62
Top Buys
| 1 | +$9.87M | |
| 2 | +$9.49M | |
| 3 | +$6.92M | |
| 4 |
Synopsys
SNPS
|
+$5.89M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.47M |
Top Sells
| 1 | +$13.4M | |
| 2 | +$10.2M | |
| 3 | +$8.33M | |
| 4 |
ANSS
Ansys
ANSS
|
+$7.14M |
| 5 |
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
Alphabet (Google) Class A
GOOGL
$3.8T
| $29.8M | 7.23% |
122,510
-34,270
|
|
||
2
Amazon
AMZN
$2.5T
| $26.5M | 6.43% |
120,630
-145
|
|
||
3
Meta Platforms (Facebook)
META
$1.62T
| $25.9M | 6.28% |
35,217
-18,275
|
|
||
4
JPMorgan Chase
JPM
$841B
| $24.6M | 5.98% |
78,065
-7,725
|
|
||
5
Microsoft
MSFT
$3.62T
| $20.4M | 4.95% |
39,402
-5,230
|
|
||
6
Thermo Fisher Scientific
TMO
$220B
| $18.7M | 4.54% |
38,508
-4,786
|
|
||
|
7
Synopsys
SNPS
$81.4B
| $17.7M | 4.3% |
35,883
+11,940
|
|
||
8
Bank of America
BAC
$389B
| $13.8M | 3.34% |
266,630
+2,551
|
|
||
9
Cloudflare
NET
$69.1B
| $13.1M | 3.19% |
61,273
+9,947
|
|
||
10
Stryker
SYK
$142B
| $13M | 3.15% |
35,067
-334
|
|
||
11
Royal Bank of Canada
RY
$216B
| $12.7M | 3.09% |
86,402
-4,441
|
|
||
12
PNC Financial Services
PNC
$75.5B
| $10.5M | 2.55% |
52,319
-2,000
|
|
||
13
Canadian Natural Resources
CNQ
$70.9B
| $9.87M | 2.39% |
+304,380
|
|
||
14
Charter Communications
CHTR
$25.5B
| $9.49M | 2.3% |
+34,488
|
|
||
15
Accenture
ACN
$160B
| $9.11M | 2.21% |
36,955
+9,856
|
|
||
16
Fortis
FTS
$26.4B
| $8.25M | 2% |
162,564
-534
|
|
||
17
Brookfield
BN
$104B
| $7.33M | 1.78% |
160,080
-10,680
|
|
||
18
Intuitive Surgical
ISRG
$201B
| $6.92M | 1.68% |
+15,474
|
|
||
19
Toronto Dominion Bank
TD
$143B
| $6.91M | 1.68% |
86,328
-7,145
|
|
||
20
Zoetis
ZTS
$56.1B
| $6.68M | 1.62% |
45,682
+4,443
|
|
||
21
McDonald's
MCD
$216B
| $6.52M | 1.58% |
21,458
-138
|
|
||
22
Enbridge
ENB
$107B
| $6.09M | 1.48% |
216,100
+107,571
|
|
||
23
Visa
V
$638B
| $5.94M | 1.44% |
17,397
-547
|
|
||
24
Scotiabank
BNS
$85.2B
| $5.77M | 1.4% |
89,109
-3,854
|
|
||
25
Apple
AAPL
$4.18T
| $5.54M | 1.35% |
21,774
-40,173
|
|