DR

Davis Rea Portfolio holdings

AUM $403M
This Quarter Return
-17.38%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$58.1M
Cap. Flow %
17.31%
Top 10 Hldgs %
46.61%
Holding
45
New
2
Increased
28
Reduced
14
Closed
1

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$19.9M
2
AMZN icon
Amazon
AMZN
$18.8M
3
ACN icon
Accenture
ACN
$14.4M
4
JPM icon
JPMorgan Chase
JPM
$14.1M
5
BN icon
Brookfield
BN
$13.2M

Top Sells

1
UNH icon
UnitedHealth
UNH
$91.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.3M
3
BMO icon
Bank of Montreal
BMO
$11.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$9.24M
5
CNQ icon
Canadian Natural Resources
CNQ
$7.1M

Sector Composition

1 Financials 29.49%
2 Technology 17.2%
3 Healthcare 14.21%
4 Communication Services 11.49%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$128B
$20.6M 6.13%
314,146
+303,297
+2,796% +$19.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$19M 5.66%
8,726
-2,422
-22% -$5.28M
AMZN icon
3
Amazon
AMZN
$2.44T
$18.8M 5.6%
176,980
+176,877
+171,725% +$18.8M
MSFT icon
4
Microsoft
MSFT
$3.77T
$15.9M 4.73%
61,814
+36,226
+142% +$9.3M
DHR icon
5
Danaher
DHR
$147B
$15.1M 4.49%
59,424
+30,658
+107% +$7.78M
JPM icon
6
JPMorgan Chase
JPM
$829B
$15M 4.48%
133,516
+125,591
+1,585% +$14.1M
ACN icon
7
Accenture
ACN
$162B
$14.4M 4.28%
+51,760
New +$14.4M
BN icon
8
Brookfield
BN
$98.3B
$13.2M 3.94%
297,768
+296,835
+31,815% +$13.2M
AAPL icon
9
Apple
AAPL
$3.45T
$12.7M 3.79%
93,026
+88,646
+2,024% +$12.1M
TMO icon
10
Thermo Fisher Scientific
TMO
$186B
$11.8M 3.51%
21,720
+6,351
+41% +$3.45M
SYK icon
11
Stryker
SYK
$150B
$11.5M 3.41%
57,378
+22,728
+66% +$4.54M
RY icon
12
Royal Bank of Canada
RY
$205B
$11M 3.27%
113,462
+95,978
+549% +$9.29M
MCD icon
13
McDonald's
MCD
$224B
$10.6M 3.17%
43,128
-17,190
-28% -$4.24M
BAC icon
14
Bank of America
BAC
$376B
$10.3M 3.08%
332,086
+285,558
+614% +$8.89M
BIP icon
15
Brookfield Infrastructure Partners
BIP
$14.6B
$9.96M 2.97%
255,946
+227,269
+793% +$8.85M
PNC icon
16
PNC Financial Services
PNC
$81.7B
$9.9M 2.95%
62,720
+52,291
+501% +$8.25M
RTX icon
17
RTX Corp
RTX
$212B
$9.66M 2.88%
100,480
+75,109
+296% +$7.22M
SNPS icon
18
Synopsys
SNPS
$112B
$9.35M 2.78%
30,778
+1,556
+5% +$473K
V icon
19
Visa
V
$683B
$8.33M 2.48%
42,288
+35,269
+502% +$6.94M
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$8.22M 2.45%
50,950
+38,673
+315% +$6.24M
UNH icon
21
UnitedHealth
UNH
$281B
$7.21M 2.15%
14,046
-178,409
-93% -$91.6M
SWK icon
22
Stanley Black & Decker
SWK
$11.5B
$7.13M 2.12%
67,980
+67,002
+6,851% +$7.03M
ROK icon
23
Rockwell Automation
ROK
$38.6B
$6.86M 2.04%
34,412
-10,304
-23% -$2.05M
DIS icon
24
Walt Disney
DIS
$213B
$6.5M 1.93%
68,838
+47,498
+223% +$4.48M
CTAS icon
25
Cintas
CTAS
$84.6B
$5.86M 1.74%
15,682
+10,754
+218% +$4.02M
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