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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$599B
| $4.89M | 1.22% |
23,640
-1,254
|
|
||
27
S&P Global
SPGI
$132B
| $4.68M | 1.17% |
8,961
+99
|
|
||
28
Abbott
ABT
$198B
| $4.57M | 1.14% |
36,501
+614
|
|
||
29
Linde
LIN
$236B
| $4.56M | 1.14% |
10,698
+416
|
|
||
30
Pembina Pipeline
PBA
$26.1B
| $4.47M | 1.12% |
117,368
+5,196
|
|
||
31
Canadian National Railway
CNI
$69.1B
| $4.42M | 1.11% |
44,634
+3,564
|
|
||
32
Roper Technologies
ROP
$36.4B
| $4.31M | 1.08% |
9,672
+17
|
|
||
33
Otis Worldwide
OTIS
$36.4B
| $4.16M | 1.04% |
47,574
+3,321
|
|
||
34
Xylem
XYL
$31.4B
| $4.12M | 1.03% |
30,240
-27
|
|
||
35
CGI
GIB
$15.5B
| $3.9M | 0.98% |
42,200
+5,779
|
|
||
36
Brookfield Renewable
BEP
$9.69B
| $3.86M | 0.97% |
142,596
-7,900
|
|
||
37
Walt Disney
DIS
$185B
| $3.81M | 0.95% |
33,496
+1,467
|
|
||
38
Netflix
NFLX
$410B
| $3.78M | 0.95% |
+40,279
|
|
||
39
Mondelez International
MDLZ
$77.5B
| $3.47M | 0.87% |
64,453
+1,417
|
|
||
40
Cintas
CTAS
$80.6B
| $3.43M | 0.86% |
18,239
+10,239
|
|
||
41
Zoetis
ZTS
$54.4B
| $3.24M | 0.81% |
25,762
-19,920
|
|
||
42
Unilever
UL
$156B
| $3.2M | 0.8% |
48,888
+647
|
|
||
43
Danaher
DHR
$146B
| $2.82M | 0.7% |
12,283
-1,292
|
|
||
44
Brookfield Infrastructure Partners
BIP
$18.4B
| $2.42M | 0.61% |
69,605
+4,904
|
|
||
45
Rockwell Automation
ROK
$46.3B
| $2.18M | 0.55% |
5,604
+18
|
|
||
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
| $1.69M | 0.42% |
20,415
-6,415
|
|
||
47
Alphabet (Google) Class C
GOOG
$3.71T
| $656K | 0.16% |
2,091
-143
|
|
||
48
Berkshire Hathaway Class B
BRK.B
$1.04T
| $516K | 0.13% |
1,027
-40
|
|
||
49
Bank of Montreal
BMO
$103B
| $494K | 0.12% |
3,800
-203
|
|
||
50
Newmont
NEM
$140B
| $342K | 0.09% |
3,669
|
|