DR

Davis Rea Portfolio holdings

AUM $412M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.49M
3
+$6.92M
4
SNPS icon
Synopsys
SNPS
+$5.89M
5
TLT icon
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
UNH icon
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
RTX icon
26
RTX Corp
RTX
$225B
$5.46M 1.33%
32,642
-1,025
LIN icon
27
Linde
LIN
$190B
$4.87M 1.18%
10,282
-211
ROP icon
28
Roper Technologies
ROP
$47.7B
$4.81M 1.17%
9,655
+725
ABT icon
29
Abbott
ABT
$223B
$4.81M 1.17%
35,887
-857
JNJ icon
30
Johnson & Johnson
JNJ
$495B
$4.62M 1.12%
24,894
-220
CB icon
31
Chubb
CB
$116B
$4.62M 1.12%
16,297
-368
PBA icon
32
Pembina Pipeline
PBA
$22.6B
$4.54M 1.1%
112,172
+982
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$4.47M 1.08%
+50,000
XYL icon
34
Xylem
XYL
$33.9B
$4.46M 1.08%
30,267
-430
HD icon
35
Home Depot
HD
$356B
$4.44M 1.08%
10,968
+20
SPGI icon
36
S&P Global
SPGI
$150B
$4.31M 1.05%
8,862
-394
OTIS icon
37
Otis Worldwide
OTIS
$34.4B
$4.05M 0.98%
44,253
+1,278
MDLZ icon
38
Mondelez International
MDLZ
$72.8B
$3.97M 0.96%
63,036
+65
BEP icon
39
Brookfield Renewable
BEP
$7.97B
$3.88M 0.94%
150,496
-2,898
CNI icon
40
Canadian National Railway
CNI
$58.8B
$3.88M 0.94%
41,070
+2,858
DIS icon
41
Walt Disney
DIS
$191B
$3.67M 0.89%
32,029
+166
GIB icon
42
CGI
GIB
$19.3B
$3.25M 0.79%
36,421
+2,280
UL icon
43
Unilever
UL
$148B
$3.22M 0.78%
54,271
-1,138
DHR icon
44
Danaher
DHR
$158B
$2.7M 0.65%
13,575
-1,533
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.23M 0.54%
26,830
-6,200
BIP icon
46
Brookfield Infrastructure Partners
BIP
$16.5B
$2.13M 0.52%
64,701
-5,718
ROK icon
47
Rockwell Automation
ROK
$43.8B
$1.95M 0.47%
5,586
CTAS icon
48
Cintas
CTAS
$74.5B
$1.64M 0.4%
8,000
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.8T
$551K 0.13%
2,234
+261
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$536K 0.13%
1,067
1
2
3