DR

Davis Rea Portfolio holdings

AUM $403M
This Quarter Return
+14.37%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$8.84M
Cap. Flow %
4.97%
Top 10 Hldgs %
46.29%
Holding
59
New
4
Increased
35
Reduced
11
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$1.53M
2
MSFT icon
Microsoft
MSFT
$1.35M
3
BAC icon
Bank of America
BAC
$1.05M
4
AAPL icon
Apple
AAPL
$583K
5
FDX icon
FedEx
FDX
$431K

Top Sells

1
ZM icon
Zoom
ZM
$282K
2
UNP icon
Union Pacific
UNP
$201K
3
ENB icon
Enbridge
ENB
$94.9K
4
DHR icon
Danaher
DHR
$88.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$42.1K

Sector Composition

1 Financials 27.62%
2 Technology 14.18%
3 Healthcare 13.16%
4 Industrials 11.68%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$12.5M 7.01%
3,831
+470
+14% +$1.53M
TD icon
2
Toronto Dominion Bank
TD
$128B
$10.5M 5.91%
186,717
+568
+0.3% +$32K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$8.2M 4.61%
4,679
-24
-0.5% -$42.1K
DHR icon
4
Danaher
DHR
$147B
$7.89M 4.43%
35,505
-398
-1% -$88.5K
ACN icon
5
Accenture
ACN
$162B
$7.58M 4.26%
29,019
+670
+2% +$175K
SYK icon
6
Stryker
SYK
$150B
$7.56M 4.25%
30,763
+319
+1% +$78.4K
BN icon
7
Brookfield
BN
$98.3B
$7.4M 4.16%
179,365
-38
-0% -$1.57K
JPM icon
8
JPMorgan Chase
JPM
$829B
$7.1M 3.99%
55,871
+1,063
+2% +$135K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$14.6B
$7.04M 3.96%
142,550
+1,924
+1% +$95K
AAPL icon
10
Apple
AAPL
$3.45T
$6.48M 3.64%
48,857
+4,394
+10% +$583K
RY icon
11
Royal Bank of Canada
RY
$205B
$6.07M 3.41%
74,075
+4,691
+7% +$385K
SWK icon
12
Stanley Black & Decker
SWK
$11.5B
$6M 3.37%
33,596
+60
+0.2% +$10.7K
FDX icon
13
FedEx
FDX
$54.5B
$5.26M 2.95%
20,257
+1,661
+9% +$431K
MSFT icon
14
Microsoft
MSFT
$3.77T
$5M 2.81%
22,462
+6,069
+37% +$1.35M
MCD icon
15
McDonald's
MCD
$224B
$4.6M 2.58%
21,425
+694
+3% +$149K
SNPS icon
16
Synopsys
SNPS
$112B
$4.59M 2.58%
17,697
-36
-0.2% -$9.33K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$4.01M 2.25%
14,685
+873
+6% +$238K
BAC icon
18
Bank of America
BAC
$376B
$3.85M 2.16%
127,102
+34,512
+37% +$1.05M
PNC icon
19
PNC Financial Services
PNC
$81.7B
$3.77M 2.12%
25,329
+624
+3% +$93K
V icon
20
Visa
V
$683B
$3.45M 1.94%
15,778
+512
+3% +$112K
DIS icon
21
Walt Disney
DIS
$213B
$3.42M 1.92%
18,848
-17
-0.1% -$3.08K
ROK icon
22
Rockwell Automation
ROK
$38.6B
$3.29M 1.85%
13,130
+176
+1% +$44.1K
FTS icon
23
Fortis
FTS
$25B
$3.22M 1.81%
79,106
-254
-0.3% -$10.4K
TMO icon
24
Thermo Fisher Scientific
TMO
$186B
$3.16M 1.78%
6,784
+170
+3% +$79.2K
CTAS icon
25
Cintas
CTAS
$84.6B
$2.88M 1.62%
8,146
+404
+5% +$143K
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