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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$603B
| $5.32M | 1.39% |
17,617
+345
|
|
||
27
Chubb
CB
$121B
| $5.31M | 1.38% |
16,286
-84
|
|
||
28
Scotiabank
BNS
$98.9B
| $5.21M | 1.36% |
75,384
-5,323
|
|
||
29
Pembina Pipeline
PBA
$28.4B
| $5.2M | 1.36% |
116,582
-786
|
|
||
30
Canadian National Railway
CNI
$73.5B
| $4.86M | 1.27% |
47,404
+2,770
|
|
||
31
Home Depot
HD
$311B
| $4.71M | 1.23% |
14,329
-8,434
|
|
||
32
Brookfield Renewable
BEP
$11.2B
| $4.51M | 1.18% |
138,822
-3,774
|
|
||
33
S&P Global
SPGI
$124B
| $4.21M | 1.1% |
9,901
+940
|
|
||
34
Abbott
ABT
$151B
| $4.19M | 1.09% |
40,778
+4,277
|
|
||
35
Otis Worldwide
OTIS
$27B
| $4.03M | 1.05% |
52,232
+4,658
|
|
||
36
Xylem
XYL
$26.2B
| $3.89M | 1.02% |
32,590
+2,350
|
|
||
37
Walt Disney
DIS
$176B
| $3.6M | 0.94% |
37,345
+3,849
|
|
||
38
Cintas
CTAS
$69.3B
| $3.59M | 0.94% |
21,223
+2,984
|
|
||
39
CGI
GIB
$14.5B
| $3.31M | 0.86% |
45,425
+3,225
|
|
||
40
Unilever
UL
$120B
| $3.27M | 0.85% |
57,339
+8,451
|
|
||
41
Zoetis
ZTS
$32B
| $3.26M | 0.85% |
27,592
+1,830
|
|
||
42
Rockwell Automation
ROK
$51.6B
| $2.01M | 0.52% |
5,604
|
|
||
43
Accenture
ACN
$114B
| $1.76M | 0.46% |
8,862
-28,091
|
|
||
44
Danaher
DHR
$125B
| $1.71M | 0.45% |
8,990
-3,293
|
|
||
|
45
Roper Technologies
ROP
$34B
| $1.14M | 0.3% |
3,216
-6,456
|
|
||
46
Brookfield Infrastructure Partners
BIP
$17.9B
| $701K | 0.18% |
19,422
-50,183
|
|
||
47
Alphabet (Google) Class C
GOOG
$4.34T
| $581K | 0.15% |
2,025
-66
|
|
||
48
Bank of Montreal
BMO
$116B
| $503K | 0.13% |
3,725
-75
|
|
||
49
Berkshire Hathaway Class B
BRK.B
$1.02T
| $468K | 0.12% |
977
-50
|
|
||
50
Newmont
NEM
$117B
| $386K | 0.1% |
3,569
-100
|
|