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 | |
|---|---|---|---|---|---|---|
51
Avantor
AVTR
$7.76B
| $337K | 0.08% |
+25,000
|
|
||
52
SPDR S&P 500 ETF Trust
SPY
$667B
| $230K | 0.06% |
+372
|
|
||
53
Newmont
NEM
$95.8B
| $214K | 0.05% |
+3,669
|
|
||
54
Algonquin Power & Utilities
AQN
$4.66B
| – | – |
-12,264
|
|
||
55
Baytex Energy
BTE
$2.43B
| – | – |
-19,780
|
|
||
56
NVIDIA
NVDA
$4.63T
| – | – |
-60,000
|
|