DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+10.4%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$215M
AUM Growth
+$215M
(+5.3%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
55
New
2
Increased
9
Reduced
33
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$3.81M |
| 2 |
Amazon
AMZN
|
$517K |
| 3 |
Walt Disney
DIS
|
$340K |
| 4 |
Suncor Energy
SU
|
$240K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$215K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.64M |
| 2 |
Toronto Dominion Bank
TD
|
$759K |
| 3 |
Microsoft
MSFT
|
$710K |
| 4 |
Nike
NKE
|
$686K |
| 5 |
Royal Bank of Canada
RY
|
$591K |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 11.12% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $13.4M | 6.24% |
4,031
+155
| +4% | +$517K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 6.01% |
4,465
-163
| -4% | -$472K |
|
|
3
Toronto Dominion Bank
TD
$128B
| $12.7M | 5.88% |
165,351
-9,913
| -6% | -$759K |
|
4
Accenture
ACN
$162B
| $10.7M | 4.97% |
25,799
-594
| -2% | -$246K |
|
5
Danaher
DHR
$147B
| $10.4M | 4.82% |
31,533
-1,213
| -4% | -$399K |
|
6
Brookfield
BN
$98.3B
| $9.6M | 4.46% |
159,150
-8,422
| -5% | -$508K |
|
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.75M | 4.07% |
143,632
+3,527
| +3% | +$215K |
|
8
JPMorgan Chase
JPM
$829B
| $8.63M | 4.01% |
54,498
-2,353
| -4% | -$373K |
|
9
Apple
AAPL
$3.45T
| $8.24M | 3.83% |
46,398
-2,047
| -4% | -$363K |
|
10
Stryker
SYK
$150B
| $7.95M | 3.69% |
29,631
-702
| -2% | -$188K |
|
|
11
Microsoft
MSFT
$3.77T
| $7.09M | 3.29% |
21,082
-2,111
| -9% | -$710K |
|
12
Synopsys
SNPS
$112B
| $6.72M | 3.12% |
18,235
-168
| -0.9% | -$61.9K |
|
13
Stanley Black & Decker
SWK
$11.5B
| $6.51M | 3.02% |
34,486
-611
| -2% | -$115K |
|
|
14
Royal Bank of Canada
RY
$205B
| $6.4M | 2.97% |
60,338
-5,568
| -8% | -$591K |
|
15
McDonald's
MCD
$224B
| $5.82M | 2.7% |
21,691
+47
| +0.2% | +$12.6K |
|
16
Bank of America
BAC
$376B
| $5.67M | 2.63% |
127,493
-5,770
| -4% | -$257K |
|
17
FedEx
FDX
$54.5B
| $5.24M | 2.44% |
20,276
-900
| -4% | -$233K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.08M | 2.36% |
7,603
+24
| +0.3% | +$16K |
|
19
PNC Financial Services
PNC
$81.7B
| $5.05M | 2.35% |
25,190
-90
| -0.4% | -$18K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.02M | 2.33% |
14,911
+218
| +1% | +$73.3K |
|
21
Rockwell Automation
ROK
$38.6B
| $4.58M | 2.13% |
13,138
-513
| -4% | -$179K |
|
22
Home Depot
HD
$405B
| $4.49M | 2.08% |
10,812
-353
| -3% | -$146K |
|
|
23
RTX Corp
RTX
$212B
| $3.81M | 1.77% |
+44,280
| New | +$3.81M |
|
24
Cintas
CTAS
$84.6B
| $3.5M | 1.63% |
7,906
-280
| -3% | -$124K |
|
25
Visa
V
$683B
| $3.49M | 1.62% |
16,124
-322
| -2% | -$69.8K |
|