DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+11.43%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$403M
AUM Growth
+$403M
(+7.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
56
New
5
Increased
15
Reduced
29
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$8.14M |
| 2 |
Zoetis
ZTS
|
$3.16M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.74M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.27M |
| 5 |
CRH
CRH
|
$1.84M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13M |
| 2 |
Microsoft
MSFT
|
$7.23M |
| 3 |
NVIDIA
NVDA
|
$6.5M |
| 4 |
UnitedHealth
UNH
|
$1.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$819K |
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Technology | 20.14% |
| 3 | Communication Services | 17.73% |
| 4 | Healthcare | 14.03% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $4.92M | 1.22% |
33,667
-928
| -3% | -$136K |
|
27
Linde
LIN
$224B
| $4.91M | 1.22% |
10,493
-70
| -0.7% | -$32.8K |
|
28
Enbridge
ENB
$105B
| $4.9M | 1.22% |
108,529
-471
| -0.4% | -$21.3K |
|
29
S&P Global
SPGI
$167B
| $4.88M | 1.21% |
9,256
-47
| -0.5% | -$24.8K |
|
30
Chubb
CB
$110B
| $4.84M | 1.2% |
16,665
-279
| -2% | -$81.1K |
|
31
Mondelez International
MDLZ
$79.5B
| $4.28M | 1.06% |
62,971
-317
| -0.5% | -$21.5K |
|
32
Otis Worldwide
OTIS
$33.9B
| $4.26M | 1.06% |
42,975
-32
| -0.1% | -$3.17K |
|
33
Pembina Pipeline
PBA
$21.9B
| $4.16M | 1.03% |
111,190
+441
| +0.4% | +$16.5K |
|
34
Home Depot
HD
$405B
| $4.01M | 1% |
10,948
+179
| +2% | +$65.6K |
|
35
Xylem
XYL
$34.5B
| $3.97M | 0.99% |
30,697
+278
| +0.9% | +$36K |
|
36
Walt Disney
DIS
$213B
| $3.97M | 0.98% |
31,863
+1,051
| +3% | +$131K |
|
37
Canadian National Railway
CNI
$60.4B
| $3.97M | 0.98% |
38,212
+2,400
| +7% | +$249K |
|
38
Brookfield Renewable
BEP
$7.2B
| $3.9M | 0.97% |
153,394
-399
| -0.3% | -$10.1K |
|
39
Johnson & Johnson
JNJ
$427B
| $3.84M | 0.95% |
25,114
-160
| -0.6% | -$24.4K |
|
40
CGI
GIB
$21.7B
| $3.57M | 0.89% |
34,141
+1,800
| +6% | +$188K |
|
41
Unilever
UL
$155B
| $3.39M | 0.84% |
55,409
-170
| -0.3% | -$10.4K |
|
42
Danaher
DHR
$147B
| $2.99M | 0.74% |
15,108
-100
| -0.7% | -$19.8K |
|
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.74M | 0.68% |
+33,030
| New | +$2.74M |
|
44
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.36M | 0.59% |
70,419
-2,070
| -3% | -$69.4K |
|
45
Rockwell Automation
ROK
$38.6B
| $1.86M | 0.46% |
5,586
+436
| +8% | +$145K |
|
|
46
CRH
CRH
$75.9B
| $1.84M | 0.46% |
+20,000
| New | +$1.84M |
|
47
Cintas
CTAS
$84.6B
| $1.78M | 0.44% |
8,000
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $518K | 0.13% |
1,067
-100
| -9% | -$48.6K |
|
49
Bank of Montreal
BMO
$86.7B
| $443K | 0.11% |
4,003
| – | – |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $350K | 0.09% |
1,973
| – | – |
|