DR
Davis Rea Portfolio holdings
AUM
$403M
1-Year Return
12.43%
This Quarter Return
-2.66%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$376M
AUM Growth
+$178M
(+90%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
49.54%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
55
New
24
Increased
21
Reduced
4
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
JPMorgan Chase
JPM
|
$10.2M |
| 5 |
Royal Bank of Canada
RY
|
$8.32M |
Top Sells
| 1 |
Cloudflare
NET
|
$6.38M |
| 2 |
Danaher
DHR
|
$5.38M |
| 3 |
BCE
BCE
|
$4.77M |
| 4 |
Roper Technologies
ROP
|
$4.42M |
| 5 |
Domino's
DPZ
|
$4.21M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Technology | 19.47% |
| 3 | Communication Services | 18.45% |
| 4 | Healthcare | 16.05% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baytex Energy
BTE
$1.73B
| $44.2K | 0.01% |
19,780
| – | – |
|
52
Broadcom
AVGO
$1.44T
| – | – |
-1,267
| Closed | -$294K |
|
|
53
BCE
BCE
$22.9B
| – | – |
-200,000
| Closed | -$4.77M |
|
|
54
Domino's
DPZ
$15.6B
| – | – |
-10,030
| Closed | -$4.21M |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-28,860
| Closed | -$2.37M |
|