DR

Davis Rea Portfolio holdings

AUM $403M
This Quarter Return
+7.38%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$2.57M
Cap. Flow %
-1.37%
Top 10 Hldgs %
45.92%
Holding
60
New
2
Increased
18
Reduced
29
Closed
2

Top Buys

1
HD icon
Home Depot
HD
$462K
2
TMO icon
Thermo Fisher Scientific
TMO
$303K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$215K
4
BAC icon
Bank of America
BAC
$200K
5
TSLA icon
Tesla
TSLA
$200K

Top Sells

1
ACN icon
Accenture
ACN
$784K
2
RY icon
Royal Bank of Canada
RY
$555K
3
AMWL icon
American Well
AMWL
$473K
4
DIS icon
Walt Disney
DIS
$472K
5
BN icon
Brookfield
BN
$449K

Sector Composition

1 Financials 29.48%
2 Technology 13.12%
3 Healthcare 12.44%
4 Industrials 12.17%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$128B
$11.9M 6.36%
182,499
-4,218
-2% -$275K
AMZN icon
2
Amazon
AMZN
$2.44T
$11.4M 6.12%
3,699
-132
-3% -$408K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$9.62M 5.14%
4,663
-16
-0.3% -$33K
JPM icon
4
JPMorgan Chase
JPM
$829B
$8.57M 4.58%
56,267
+396
+0.7% +$60.3K
DHR icon
5
Danaher
DHR
$147B
$7.84M 4.19%
34,785
-720
-2% -$162K
BN icon
6
Brookfield
BN
$98.3B
$7.52M 4.02%
169,264
-10,101
-6% -$449K
BIP icon
7
Brookfield Infrastructure Partners
BIP
$14.6B
$7.5M 4.01%
140,910
-1,640
-1% -$87.3K
SYK icon
8
Stryker
SYK
$150B
$7.46M 3.99%
30,543
-220
-0.7% -$53.7K
ACN icon
9
Accenture
ACN
$162B
$7.23M 3.87%
26,181
-2,838
-10% -$784K
SWK icon
10
Stanley Black & Decker
SWK
$11.5B
$6.85M 3.66%
34,306
+710
+2% +$142K
RY icon
11
Royal Bank of Canada
RY
$205B
$6.27M 3.35%
68,051
-6,024
-8% -$555K
AAPL icon
12
Apple
AAPL
$3.45T
$5.91M 3.16%
48,370
-487
-1% -$59.5K
FDX icon
13
FedEx
FDX
$54.5B
$5.87M 3.14%
20,624
+367
+2% +$104K
MSFT icon
14
Microsoft
MSFT
$3.77T
$5.37M 2.87%
22,756
+294
+1% +$69.3K
BAC icon
15
Bank of America
BAC
$376B
$5.12M 2.74%
132,283
+5,181
+4% +$200K
MCD icon
16
McDonald's
MCD
$224B
$4.79M 2.56%
21,387
-38
-0.2% -$8.52K
SNPS icon
17
Synopsys
SNPS
$112B
$4.54M 2.43%
18,325
+628
+4% +$156K
PNC icon
18
PNC Financial Services
PNC
$81.7B
$4.44M 2.37%
25,329
– –
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$4.29M 2.29%
14,577
-108
-0.7% -$31.8K
ROK icon
20
Rockwell Automation
ROK
$38.6B
$3.56M 1.9%
13,396
+266
+2% +$70.6K
TMO icon
21
Thermo Fisher Scientific
TMO
$186B
$3.4M 1.82%
7,448
+664
+10% +$303K
HD icon
22
Home Depot
HD
$405B
$3.4M 1.82%
11,129
+1,515
+16% +$462K
V icon
23
Visa
V
$683B
$3.36M 1.79%
15,849
+71
+0.4% +$15K
FTS icon
24
Fortis
FTS
$25B
$3.23M 1.73%
74,503
-4,603
-6% -$200K
C icon
25
Citigroup
C
$178B
$3.21M 1.72%
44,160
-631
-1% -$45.9K
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