DR
Davis Rea Portfolio holdings
AUM
$403M
1-Year Return
12.43%
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
+$27.3M
(+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 | |
|---|---|---|---|---|---|---|
51
Avantor
AVTR
$8.99B
| $337K | 0.08% |
+25,000
| New | +$337K |
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| $230K | 0.06% |
+372
| New | +$230K |
|
53
Newmont
NEM
$82.3B
| $214K | 0.05% |
+3,669
| New | +$214K |
|
54
Algonquin Power & Utilities
AQN
$4.33B
| – | – |
-12,264
| Closed | -$63.7K |
|
55
Baytex Energy
BTE
$1.74B
| – | – |
-19,780
| Closed | -$44.2K |
|
|
56
NVIDIA
NVDA
$4.18T
| – | – |
-60,000
| Closed | -$6.5M |
|