DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+8.71%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$202M
AUM Growth
+$202M
(+7.7%)
Cap. Flow
-$518K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
59
New
2
Increased
26
Reduced
23
Closed
–
Top Buys
| 1 |
Suncor Energy
SU
|
$224K |
| 2 |
Nike
NKE
|
$155K |
| 3 |
Shopify
SHOP
|
$132K |
| 4 |
JPMorgan Chase
JPM
|
$89.9K |
| 5 |
McDonald's
MCD
|
$66.3K |
Top Sells
| 1 |
Danaher
DHR
|
$458K |
| 2 |
Bank of Montreal
BMO
|
$191K |
| 3 |
Toronto Dominion Bank
TD
|
$187K |
| 4 |
Enbridge
ENB
|
$141K |
| 5 |
PepsiCo
PEP
|
$129K |
Sector Composition
| 1 | Financials | 29.24% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 12.05% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $12.6M | 6.28% |
3,677
-22
| -0.6% | -$75.7K |
|
|
2
Toronto Dominion Bank
TD
$128B
| $12.6M | 6.25% |
179,824
-2,675
| -1% | -$187K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 5.59% |
4,617
-46
| -1% | -$112K |
|
|
4
Danaher
DHR
$147B
| $8.88M | 4.41% |
33,078
-1,707
| -5% | -$458K |
|
|
5
JPMorgan Chase
JPM
$829B
| $8.84M | 4.39% |
56,845
+578
| +1% | +$89.9K |
|
6
Brookfield
BN
$98.3B
| $8.6M | 4.27% |
168,777
-487
| -0.3% | -$24.8K |
|
7
Stryker
SYK
$150B
| $7.99M | 3.96% |
30,690
+147
| +0.5% | +$38.3K |
|
8
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.84M | 3.89% |
141,065
+155
| +0.1% | +$8.61K |
|
9
Accenture
ACN
$162B
| $7.73M | 3.83% |
26,209
+28
| +0.1% | +$8.25K |
|
10
Stanley Black & Decker
SWK
$11.5B
| $7.1M | 3.52% |
34,610
+304
| +0.9% | +$62.3K |
|
11
Royal Bank of Canada
RY
$205B
| $6.87M | 3.41% |
67,914
-137
| -0.2% | -$13.9K |
|
12
Apple
AAPL
$3.45T
| $6.64M | 3.29% |
48,457
+87
| +0.2% | +$11.9K |
|
13
Microsoft
MSFT
$3.77T
| $6.19M | 3.07% |
22,858
+102
| +0.4% | +$27.6K |
|
14
FedEx
FDX
$54.5B
| $6.16M | 3.06% |
20,611
-13
| -0.1% | -$3.89K |
|
15
Bank of America
BAC
$376B
| $5.5M | 2.73% |
133,364
+1,081
| +0.8% | +$44.6K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.06M | 2.51% |
14,559
-18
| -0.1% | -$6.26K |
|
17
Synopsys
SNPS
$112B
| $5.06M | 2.51% |
18,353
+28
| +0.2% | +$7.72K |
|
|
18
McDonald's
MCD
$224B
| $5.01M | 2.48% |
21,674
+287
| +1% | +$66.3K |
|
19
PNC Financial Services
PNC
$81.7B
| $4.83M | 2.39% |
25,294
-35
| -0.1% | -$6.68K |
|
20
Rockwell Automation
ROK
$38.6B
| $3.84M | 1.9% |
13,412
+16
| +0.1% | +$4.58K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.82M | 1.9% |
7,569
+121
| +2% | +$61.1K |
|
22
Visa
V
$683B
| $3.74M | 1.86% |
16,009
+160
| +1% | +$37.4K |
|
23
Home Depot
HD
$405B
| $3.6M | 1.79% |
11,283
+154
| +1% | +$49.1K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $3.49M | 1.73% |
40,948
+352
| +0.9% | +$30K |
|
|
25
Enbridge
ENB
$105B
| $3.29M | 1.63% |
82,216
-3,514
| -4% | -$141K |
|