DR
Davis Rea Portfolio holdings
AUM
$412M
1-Year Est. Return
15.31%
1 Year Est. Return
+15.31%
AUM
$403M
AUM Growth
+$27.3M
(+7.3%)
Holding
56
Top Buys
| 1 | +$8.14M | |
| 2 | +$3.16M | |
| 3 | +$2.74M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.27M |
| 5 |
CRH
CRH
|
+$1.84M |
Top Sells
| 1 | +$13M | |
| 2 | +$7.23M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$235B
| $4.92M | 1.22% |
33,667
-928
|
|
||
27
Linde
LIN
$198B
| $4.91M | 1.22% |
10,493
-70
|
|
||
28
Enbridge
ENB
$104B
| $4.9M | 1.22% |
108,529
-471
|
|
||
29
S&P Global
SPGI
$150B
| $4.88M | 1.21% |
9,256
-47
|
|
||
30
Chubb
CB
$116B
| $4.84M | 1.2% |
16,665
-279
|
|
||
31
Mondelez International
MDLZ
$73.4B
| $4.28M | 1.06% |
62,971
-317
|
|
||
32
Otis Worldwide
OTIS
$34.6B
| $4.26M | 1.06% |
42,975
-32
|
|
||
33
Pembina Pipeline
PBA
$22.5B
| $4.16M | 1.03% |
111,190
+441
|
|
||
34
Home Depot
HD
$361B
| $4.01M | 1% |
10,948
+179
|
|
||
35
Xylem
XYL
$34.8B
| $3.97M | 0.99% |
30,697
+278
|
|
||
36
Walt Disney
DIS
$189B
| $3.97M | 0.98% |
31,863
+1,051
|
|
||
37
Canadian National Railway
CNI
$59.2B
| $3.97M | 0.98% |
38,212
+2,400
|
|
||
38
Brookfield Renewable
BEP
$8.2B
| $3.9M | 0.97% |
153,394
-399
|
|
||
39
Johnson & Johnson
JNJ
$472B
| $3.84M | 0.95% |
25,114
-160
|
|
||
40
CGI
GIB
$19B
| $3.57M | 0.89% |
34,141
+1,800
|
|
||
41
Unilever
UL
$145B
| $3.39M | 0.84% |
55,409
-170
|
|
||
42
Danaher
DHR
$156B
| $2.99M | 0.74% |
15,108
-100
|
|
||
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $2.74M | 0.68% |
+33,030
|
|
||
44
Brookfield Infrastructure Partners
BIP
$16.4B
| $2.36M | 0.59% |
70,419
-2,070
|
|
||
45
Rockwell Automation
ROK
$42.3B
| $1.86M | 0.46% |
5,586
+436
|
|
||
|
46
CRH
CRH
$73.4B
| $1.84M | 0.46% |
+20,000
|
|
||
47
Cintas
CTAS
$75B
| $1.78M | 0.44% |
8,000
|
|
||
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $518K | 0.13% |
1,067
-100
|
|
||
49
Bank of Montreal
BMO
$88.8B
| $443K | 0.11% |
4,003
|
|
||
|
50
Alphabet (Google) Class C
GOOG
$3.34T
| $350K | 0.09% |
1,973
|
|