DR

Davis Rea Portfolio holdings

AUM $403M
This Quarter Return
+9.51%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$5.73M
Cap. Flow %
2.61%
Top 10 Hldgs %
66.92%
Holding
39
New
3
Increased
6
Reduced
24
Closed
4

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.4M
2
NET icon
Cloudflare
NET
$8.43M
3
ACN icon
Accenture
ACN
$7.05M
4
UNH icon
UnitedHealth
UNH
$5.09M
5
MS icon
Morgan Stanley
MS
$3.79M

Top Sells

1
CBOE icon
Cboe Global Markets
CBOE
$6.25M
2
FHN icon
First Horizon
FHN
$5.94M
3
META icon
Meta Platforms (Facebook)
META
$5.67M
4
AAPL icon
Apple
AAPL
$3.98M
5
MSFT icon
Microsoft
MSFT
$3.73M

Sector Composition

1 Technology 21.77%
2 Healthcare 17.99%
3 Financials 16.57%
4 Communication Services 15.3%
5 Consumer Discretionary 14.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
26
Enbridge
ENB
$105B
$778K 0.35%
21,524
-17,380
-45% -$629K
HD icon
27
Home Depot
HD
$405B
$680K 0.31%
1,773
-935
-35% -$359K
BMO icon
28
Bank of Montreal
BMO
$86.7B
$643K 0.29%
6,586
-2,948
-31% -$288K
BNS icon
29
Scotiabank
BNS
$77.6B
$615K 0.28%
11,885
-5,850
-33% -$303K
SHOP icon
30
Shopify
SHOP
$184B
$552K 0.25%
7,150
-115
-2% -$8.88K
BIPC icon
31
Brookfield Infrastructure
BIPC
$4.79B
$325K 0.15%
9,017
-6,672
-43% -$241K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$248K 0.11%
590
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$216K 0.1%
1,420
-145
-9% -$22.1K
BTE icon
34
Baytex Energy
BTE
$1.71B
$71.8K 0.03%
19,780
-250
-1% -$907
AQN icon
35
Algonquin Power & Utilities
AQN
$4.45B
$70.3K 0.03%
10,929
– –
AAPL icon
36
Apple
AAPL
$3.45T
– –
-20,671
Closed -$3.98M
CBOE icon
37
Cboe Global Markets
CBOE
$24.7B
– –
-35,000
Closed -$6.25M
FHN icon
38
First Horizon
FHN
$11.5B
– –
-415,405
Closed -$5.94M
PBA icon
39
Pembina Pipeline
PBA
$21.9B
– –
-6,102
Closed -$211K
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