DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+12.05%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$149M
AUM Growth
+$149M
(+14%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
54
New
5
Increased
25
Reduced
13
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.86M |
| 2 |
FedEx
FDX
|
$1.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.49M |
| 4 |
Microsoft
MSFT
|
$829K |
| 5 |
Brookfield Renewable
BEPC
|
$755K |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$487K |
| 2 |
Stryker
SYK
|
$482K |
| 3 |
Synopsys
SNPS
|
$461K |
| 4 |
Stanley Black & Decker
SWK
|
$444K |
| 5 |
Amazon
AMZN
|
$230K |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.34M | 1.57% | 18,865 -32 | -0.2% | -$3.97K |
|
27
Home Depot
HD
$405B
| $2.24M | 1.5% | 8,049 +564 | +8% | +$157K |
|
28
Bank of America
BAC
$376B
| $2.23M | 1.5% | 92,590 +11,185 | +14% | +$269K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $2.14M | 1.43% | 37,109 +748 | +2% | +$43K |
|
30
Scotiabank
BNS
$77.6B
| $1.97M | 1.32% | 47,379 -2,430 | -5% | -$101K |
|
31
UnitedHealth
UNH
$281B
| $1.92M | 1.29% | 6,152 +555 | +10% | +$173K |
|
32
Citigroup
C
$178B
| $1.91M | 1.28% | 44,253 +1,603 | +4% | +$69.1K |
|
33
PepsiCo
PEP
$204B
| $1.79M | 1.2% | 12,911 | – | – |
|
34
Fortive
FTV
$16.2B
| $1.43M | 0.96% | 18,692 | – | – |
|
35
Medtronic
MDT
$119B
| $1.29M | 0.86% | 12,338 | – | – |
|
36
Brookfield Infrastructure
BIPC
$4.79B
| $1.14M | 0.77% | 20,663 +1,834 | +10% | +$102K |
|
37
Bank of Montreal
BMO
$86.7B
| $979K | 0.66% | 16,768 -924 | -5% | -$53.9K |
|
|
38
Brookfield Renewable
BEPC
$6.05B
| $755K | 0.51% | +12,884 | New | +$755K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $542K | 0.36% | 1,613 | – | – |
|
40
American Well
AMWL
$111M
| $504K | 0.34% | +17,000 | New | +$504K |
|
41
Union Pacific
UNP
$133B
| $492K | 0.33% | 2,500 | – | – |
|
42
Pembina Pipeline
PBA
$21.9B
| $488K | 0.33% | 22,838 | – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $364K | 0.24% | 2,448 | – | – |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $360K | 0.24% | 6,015 +55 | +0.9% | +$3.29K |
|
45
Zoom
ZM
$24.4B
| $282K | 0.19% | +600 | New | +$282K |
|
46
Procter & Gamble
PG
$368B
| $248K | 0.17% | 1,785 | – | – |
|
47
Brookfield Renewable
BEP
$7.2B
| $229K | 0.15% | +4,353 | New | +$229K |
|
48
TC Energy
TRP
$54.1B
| $228K | 0.15% | 5,352 +1 | +0% | +$43 |
|
49
3M
MMM
$82.8B
| $200K | 0.13% | +1,250 | New | +$200K |
|
50
Algonquin Power & Utilities
AQN
$4.45B
| $181K | 0.12% | 12,336 +2 | +0% | +$29 |
|