DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+3.01%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$160M
AUM Growth
+$160M
(+2.7%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
45
New
5
Increased
8
Reduced
28
Closed
4
Top Buys
| 1 |
Cloudflare
NET
|
$2.95M |
| 2 |
Amazon
AMZN
|
$2.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 4 |
Bank of America
BAC
|
$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
Top Sells
| 1 |
Visa
V
|
$3.67M |
| 2 |
Home Depot
HD
|
$1.96M |
| 3 |
TSMC
TSM
|
$1.37M |
| 4 |
RTX Corp
RTX
|
$1.13M |
| 5 |
Citigroup
C
|
$921K |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Technology | 18.25% |
| 3 | Healthcare | 15.58% |
| 4 | Communication Services | 12.96% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $10.5M | 6.57% | 125,717 +32,830 | +35% | +$2.74M |
|
2
Toronto Dominion Bank
TD
$128B
| $9.19M | 5.75% | 141,827 -7,401 | -5% | -$479K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.18M | 5.74% | 104,049 +19,539 | +23% | +$1.72M |
|
4
Microsoft
MSFT
$3.77T
| $8.51M | 5.32% | 35,474 +4,913 | +16% | +$1.18M |
|
5
Danaher
DHR
$147B
| $7.5M | 4.69% | 28,222 -709 | -2% | -$188K |
|
6
Stryker
SYK
$150B
| $6.92M | 4.33% | 28,220 -166 | -0.6% | -$40.7K |
|
7
JPMorgan Chase
JPM
$829B
| $6.9M | 4.32% | 65,176 -890 | -1% | -$94.3K |
|
8
Accenture
ACN
$162B
| $6.73M | 4.21% | 25,206 -234 | -0.9% | -$62.4K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.46M | 4.04% | 53,684 +18,340 | +52% | +$2.21M |
|
10
Apple
AAPL
$3.45T
| $6.33M | 3.96% | 45,342 -455 | -1% | -$63.5K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $5.91M | 3.7% | 10,726 -120 | -1% | -$66.1K |
|
12
McDonald's
MCD
$224B
| $5.56M | 3.48% | 21,093 -87 | -0.4% | -$22.9K |
|
|
13
Bank of America
BAC
$376B
| $5.2M | 3.25% | 268,363 +96,265 | +56% | +$1.86M |
|
14
PNC Financial Services
PNC
$81.7B
| $4.96M | 3.1% | 31,405 +45 | +0.1% | +$7.11K |
|
|
15
RTX Corp
RTX
$212B
| $4.91M | 3.07% | 48,598 -11,187 | -19% | -$1.13M |
|
16
Royal Bank of Canada
RY
$205B
| $4.79M | 2.99% | 50,900 -1,679 | -3% | -$158K |
|
17
Brookfield
BN
$98.3B
| $4.48M | 2.8% | 142,419 -3,658 | -3% | -$115K |
|
18
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.47M | 2.8% | 121,529 -3,002 | -2% | -$110K |
|
19
Rockwell Automation
ROK
$38.6B
| $4.27M | 2.67% | 16,562 -264 | -2% | -$68K |
|
20
UnitedHealth
UNH
$281B
| $3.7M | 2.31% | 6,973 -50 | -0.7% | -$26.5K |
|
|
21
Home Depot
HD
$405B
| $3.69M | 2.31% | 11,693 -6,220 | -35% | -$1.96M |
|
22
Cintas
CTAS
$84.6B
| $3.43M | 2.15% | 7,601 -109 | -1% | -$49.2K |
|
23
Walt Disney
DIS
$213B
| $3.22M | 2.01% | 44,094 +9,960 | +29% | +$727K |
|
|
24
Cloudflare
NET
$72.7B
| $2.95M | 1.84% | +65,150 | New | +$2.95M |
|
25
Synopsys
SNPS
$112B
| $2.94M | 1.84% | 9,222 -1,019 | -10% | -$325K |
|