DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
-5.02%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$156M
AUM Growth
+$156M
(-54%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-94.64%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
45
New
1
Increased
2
Reduced
37
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.25M |
| 2 |
TSMC
TSM
|
$1.37M |
| 3 |
Home Depot
HD
|
$579K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$10.2M |
| 2 |
Amazon
AMZN
|
$9.5M |
| 3 |
Danaher
DHR
|
$7.88M |
| 4 |
Microsoft
MSFT
|
$7.28M |
| 5 |
Stanley Black & Decker
SWK
|
$7.13M |
Sector Composition
| 1 | Financials | 28.64% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $10.5M | 6.74% |
92,887
-84,093
| -48% | -$9.5M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $9.23M | 5.92% |
149,228
-164,918
| -52% | -$10.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.08M | 5.19% |
84,510
+75,784
| +868% | +$7.25M |
|
|
4
Danaher
DHR
$147B
| $7.48M | 4.8% |
28,931
-30,493
| -51% | -$7.88M |
|
|
5
Microsoft
MSFT
$3.77T
| $7.12M | 4.57% |
30,561
-31,253
| -51% | -$7.28M |
|
6
JPMorgan Chase
JPM
$829B
| $6.9M | 4.43% |
66,066
-67,450
| -51% | -$7.05M |
|
7
Accenture
ACN
$162B
| $6.55M | 4.2% |
25,440
-26,320
| -51% | -$6.77M |
|
8
Apple
AAPL
$3.45T
| $6.33M | 4.06% |
45,797
-47,229
| -51% | -$6.53M |
|
9
Brookfield
BN
$98.3B
| $6.02M | 3.87% |
146,077
-151,691
| -51% | -$6.25M |
|
10
Stryker
SYK
$150B
| $5.77M | 3.7% |
28,386
-28,992
| -51% | -$5.89M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $5.5M | 3.53% |
10,846
-10,874
| -50% | -$5.52M |
|
12
Bank of America
BAC
$376B
| $5.2M | 3.34% |
172,098
-159,988
| -48% | -$4.83M |
|
|
13
Home Depot
HD
$405B
| $4.94M | 3.17% |
17,913
+2,097
| +13% | +$579K |
|
14
RTX Corp
RTX
$212B
| $4.89M | 3.14% |
59,785
-40,695
| -41% | -$3.33M |
|
15
McDonald's
MCD
$224B
| $4.89M | 3.14% |
21,180
-21,948
| -51% | -$5.06M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.8M | 3.08% |
35,344
-15,606
| -31% | -$2.12M |
|
17
Royal Bank of Canada
RY
$205B
| $4.77M | 3.06% |
52,579
-60,883
| -54% | -$5.52M |
|
18
PNC Financial Services
PNC
$81.7B
| $4.69M | 3.01% |
31,360
-31,360
| -50% | -$4.69M |
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.47M | 2.87% |
124,531
-131,415
| -51% | -$4.72M |
|
20
Visa
V
$683B
| $3.67M | 2.36% |
20,664
-21,624
| -51% | -$3.84M |
|
21
Rockwell Automation
ROK
$38.6B
| $3.62M | 2.32% |
16,826
-17,586
| -51% | -$3.78M |
|
22
UnitedHealth
UNH
$281B
| $3.55M | 2.28% |
7,023
-7,023
| -50% | -$3.55M |
|
23
Walt Disney
DIS
$213B
| $3.22M | 2.07% |
34,134
-34,704
| -50% | -$3.27M |
|
24
Synopsys
SNPS
$112B
| $3.13M | 2.01% |
10,241
-20,537
| -67% | -$6.27M |
|
25
Cintas
CTAS
$84.6B
| $2.99M | 1.92% |
7,710
-7,972
| -51% | -$3.09M |
|