DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+11.17%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$166M
AUM Growth
+$166M
(+3.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
44
New
3
Increased
4
Reduced
34
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$3.55M |
| 2 |
UnitedHealth
UNH
|
$2.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$209K |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$101K |
| 5 |
Baytex Energy
BTE
|
$75.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.8M |
| 2 |
Cloudflare
NET
|
$2.47M |
| 3 |
Walt Disney
DIS
|
$2.19M |
| 4 |
Apple
AAPL
|
$1.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Technology | 14.81% |
| 5 | Communication Services | 14.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $16.5M | 9.98% |
160,046
+34,329
| +27% | +$3.55M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 6.37% |
49,838
-3,846
| -7% | -$815K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.54M | 5.76% |
91,989
-12,060
| -12% | -$1.25M |
|
4
JPMorgan Chase
JPM
$829B
| $8.3M | 5.01% |
63,723
-1,453
| -2% | -$189K |
|
5
Toronto Dominion Bank
TD
$128B
| $7.99M | 4.82% |
133,535
-8,292
| -6% | -$496K |
|
6
Stryker
SYK
$150B
| $7.97M | 4.81% |
27,857
-363
| -1% | -$104K |
|
7
Bank of America
BAC
$376B
| $7.35M | 4.43% |
256,841
-11,522
| -4% | -$330K |
|
8
Accenture
ACN
$162B
| $7.16M | 4.32% |
25,067
-139
| -0.6% | -$39.7K |
|
9
Danaher
DHR
$147B
| $6.88M | 4.15% |
27,254
-968
| -3% | -$244K |
|
|
10
Microsoft
MSFT
$3.77T
| $6.43M | 3.88% |
22,295
-13,179
| -37% | -$3.8M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $6.08M | 3.67% |
10,546
-180
| -2% | -$104K |
|
|
12
UnitedHealth
UNH
$281B
| $5.79M | 3.49% |
12,254
+5,281
| +76% | +$2.5M |
|
|
13
Apple
AAPL
$3.45T
| $5.78M | 3.49% |
35,050
-10,292
| -23% | -$1.7M |
|
14
McDonald's
MCD
$224B
| $5.67M | 3.42% |
20,283
-810
| -4% | -$226K |
|
15
Rockwell Automation
ROK
$38.6B
| $4.77M | 2.88% |
16,256
-306
| -2% | -$89.8K |
|
16
Royal Bank of Canada
RY
$205B
| $4.56M | 2.75% |
47,759
-3,141
| -6% | -$300K |
|
17
RTX Corp
RTX
$212B
| $4.14M | 2.5% |
42,260
-6,338
| -13% | -$621K |
|
18
Brookfield
BN
$98.3B
| $4.08M | 2.46% |
125,289
-17,130
| -12% | -$558K |
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.07M | 2.46% |
120,542
-987
| -0.8% | -$33.3K |
|
20
PNC Financial Services
PNC
$81.7B
| $3.91M | 2.36% |
30,740
-665
| -2% | -$84.5K |
|
21
Cintas
CTAS
$84.6B
| $3.39M | 2.05% |
7,330
-271
| -4% | -$125K |
|
22
Home Depot
HD
$405B
| $3.34M | 2.01% |
11,311
-382
| -3% | -$113K |
|
23
Synopsys
SNPS
$112B
| $2.76M | 1.66% |
7,137
-2,085
| -23% | -$805K |
|
24
Enbridge
ENB
$105B
| $2.3M | 1.39% |
60,421
-1,680
| -3% | -$64K |
|
|
25
Walt Disney
DIS
$213B
| $2.22M | 1.34% |
22,217
-21,877
| -50% | -$2.19M |
|