DR
Davis Rea Portfolio holdings
AUM
$399M
1-Year Est. Return
17.39%
This Fund
S&P 500
1 Year Est. Return
+17.39%
AUM
$412M
AUM Growth
+$9.26M
(+2.3%)
Holding
62
Top Buys
| 1 | +$9.87M | |
| 2 | +$9.49M | |
| 3 | +$6.92M | |
| 4 |
Synopsys
SNPS
|
+$5.89M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.47M |
Top Sells
| 1 | +$13.4M | |
| 2 | +$10.2M | |
| 3 | +$8.33M | |
| 4 |
ANSS
Ansys
ANSS
|
+$7.14M |
| 5 |
UnitedHealth
UNH
|
+$6.3M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 17.95% |
| 3 | Communication Services | 16.83% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$100B
| $522K | 0.13% |
4,003
|
|
||
52
Newmont
NEM
$126B
| $308K | 0.07% |
3,669
|
|
||
53
State Street SPDR S&P 500 ETF Trust
SPY
$709B
| $249K | 0.06% |
372
|
|
||
54
Blackstone
BX
$102B
| $231K | 0.06% |
+1,350
|
|
||
55
Caterpillar
CAT
$340B
| $219K | 0.05% |
+460
|
|
||
|
EMA
56
Emera Inc
EMA
$14.9B
| $205K | 0.05% |
+4,277
|
|
||
57
Algonquin Power & Utilities
AQN
$4.99B
| $66.8K | 0.02% |
+12,264
|
|
||
58
Baytex Energy
BTE
$2.71B
| $46.7K | 0.01% |
+19,780
|
|
||
59
Avantor
AVTR
$7.68B
| – | – |
-25,000
|
|
||
60
CRH
CRH
$85B
| – | – |
-20,000
|
|
||
|
61
UnitedHealth
UNH
$251B
| – | – |
-20,188
|
|
||
|
ANSS
62
DELISTED
Ansys
ANSS
| – | – |
-20,335
|
|