DR
Davis Rea Portfolio holdings
AUM
$384M
1-Year Est. Return
11.74%
This Fund
S&P 500
1 Year Est. Return
+11.74%
AUM
$384M
AUM Growth
-$15.8M
(-4%)
Holding
60
Top Buys
| 1 | +$13.1M | |
| 2 | +$7.38M | |
| 3 | +$7.29M | |
| 4 |
Netflix
NFLX
|
+$6.18M |
| 5 |
JPMorgan Chase
JPM
|
+$6.16M |
Top Sells
| 1 | +$6.55M | |
| 2 | +$3.47M | |
| 3 | +$3.07M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.47M |
| 5 |
Roper Technologies
ROP
|
+$2.38M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Communication Services | 18.72% |
| 3 | Technology | 17.15% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$146B
| $360K | 0.09% |
+5,000
|
|
||
52
Canadian Natural Resources
CNQ
$98.5B
| $218K | 0.06% |
+4,440
|
|
||
53
Baytex Energy
BTE
$3.62B
| $88.5K | 0.02% |
19,780
|
|
||
54
Algonquin Power & Utilities
AQN
$4.55B
| $67.4K | 0.02% |
10,929
-1,335
|
|
||
55
Blackstone
BX
$140B
| – | – |
-1,350
|
|
||
56
Caterpillar
CAT
$419B
| – | – |
-460
|
|
||
57
VanEck Gold Miners ETF
GDX
$26.8B
| – | – |
0
|
|
||
58
Mondelez International
MDLZ
$78.4B
| – | – |
-64,453
|
|
||
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| – | – |
-20,415
|
|
||
60
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
-365
|
|