DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+10.4%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$215M
AUM Growth
+$215M
(+5.3%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
55
New
2
Increased
9
Reduced
33
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$3.81M |
| 2 |
Amazon
AMZN
|
$517K |
| 3 |
Walt Disney
DIS
|
$340K |
| 4 |
Suncor Energy
SU
|
$240K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$215K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.64M |
| 2 |
Toronto Dominion Bank
TD
|
$759K |
| 3 |
Microsoft
MSFT
|
$710K |
| 4 |
Nike
NKE
|
$686K |
| 5 |
Royal Bank of Canada
RY
|
$591K |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 11.12% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$114B
| – | – |
-4,715
| Closed | -$686K |
|
52
Tesla
TSLA
$1.08T
| – | – |
-310
| Closed | -$240K |
|
53
Vermilion Energy
VET
$1.16B
| – | – |
-10,536
| Closed | -$103K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-6,406
| Closed | -$487K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| – | – |
-42,353
| Closed | -$3.64M |
|