DR
Davis Rea Portfolio holdings
AUM
$403M
1-Year Return
12.43%
This Quarter Return
+2.46%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$230M
AUM Growth
+$29.8M
(+15%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
39
New
5
Increased
10
Reduced
17
Closed
1
Top Buys
| 1 |
Synopsys
SNPS
|
$13.2M |
| 2 |
Netflix
NFLX
|
$7.09M |
| 3 |
JPMorgan Chase
JPM
|
$6.28M |
| 4 |
Micron Technology
MU
|
$5.19M |
| 5 |
Domino's
DPZ
|
$4.31M |
Top Sells
| 1 |
McDonald's
MCD
|
$15.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 4 |
Cintas
CTAS
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Communication Services | 22.73% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Financials | 13.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.8B
| $859K | 0.37% |
+5,000
| New | +$859K |
|
27
PepsiCo
PEP
$202B
| $774K | 0.34% |
4,554
-1,150
| -20% | -$196K |
|
28
Home Depot
HD
$408B
| $660K | 0.29% |
1,630
| – | – |
|
29
Brookfield
BN
$97.9B
| $597K | 0.26% |
11,233
-500
| -4% | -$26.6K |
|
30
Shopify
SHOP
$183B
| $574K | 0.25% |
7,150
| – | – |
|
31
Enbridge
ENB
$105B
| $397K | 0.17% |
9,754
-1,050
| -10% | -$42.7K |
|
32
Fortis
FTS
$24.9B
| $354K | 0.15% |
7,775
| – | – |
|
33
Bank of Montreal
BMO
$88.6B
| $264K | 0.12% |
2,925
-2,235
| -43% | -$202K |
|
34
Alphabet (Google) Class C
GOOG
$2.75T
| $237K | 0.1% |
1,420
| – | – |
|
35
Broadcom
AVGO
$1.43T
| $219K | 0.1% |
+1,267
| New | +$219K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212K | 0.09% |
460
-40
| -8% | -$18.4K |
|
37
Algonquin Power & Utilities
AQN
$4.32B
| $60.5K | 0.03% |
10,929
| – | – |
|
38
Baytex Energy
BTE
$1.72B
| $59.5K | 0.03% |
19,780
| – | – |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| – | – |
-22,005
| Closed | -$2.02M |
|