DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+8.78%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$178M
AUM Growth
+$178M
(+7.5%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
44
New
2
Increased
9
Reduced
24
Closed
5
Top Buys
| 1 |
First Horizon
FHN
|
$3.57M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.59M |
| 3 |
Rockwell Automation
ROK
|
$2.59M |
| 4 |
Synopsys
SNPS
|
$1.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.68M |
| 2 |
JPMorgan Chase
JPM
|
$3.38M |
| 3 |
Amazon
AMZN
|
$2.64M |
| 4 |
BCE
BCE
|
$1.57M |
| 5 |
Cloudflare
NET
|
$1.55M |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Healthcare | 16.19% |
| 3 | Technology | 15.63% |
| 4 | Consumer Discretionary | 15.33% |
| 5 | Communication Services | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $18.2M | 10.23% |
139,816
-20,230
| -13% | -$2.64M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 7.13% |
106,100
+14,111
| +15% | +$1.69M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 5.97% |
37,030
-12,808
| -26% | -$3.68M |
|
4
Bank of America
BAC
$376B
| $8.91M | 5% |
310,670
+53,829
| +21% | +$1.54M |
|
5
Stryker
SYK
$150B
| $8.48M | 4.76% |
27,733
-124
| -0.4% | -$37.9K |
|
6
Microsoft
MSFT
$3.77T
| $8.33M | 4.68% |
24,457
+2,162
| +10% | +$736K |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.1M | 4.54% |
15,510
+4,964
| +47% | +$2.59M |
|
|
8
Rockwell Automation
ROK
$38.6B
| $7.94M | 4.46% |
24,104
+7,848
| +48% | +$2.59M |
|
9
Toronto Dominion Bank
TD
$128B
| $7.88M | 4.43% |
127,109
-6,426
| -5% | -$399K |
|
10
Accenture
ACN
$162B
| $7.62M | 4.28% |
24,703
-364
| -1% | -$112K |
|
11
Apple
AAPL
$3.45T
| $6.58M | 3.7% |
33,942
-1,108
| -3% | -$215K |
|
12
Danaher
DHR
$147B
| $6.35M | 3.57% |
26,437
-817
| -3% | -$196K |
|
13
McDonald's
MCD
$224B
| $6.02M | 3.38% |
20,158
-125
| -0.6% | -$37.3K |
|
14
UnitedHealth
UNH
$281B
| $5.91M | 3.32% |
12,294
+40
| +0.3% | +$19.2K |
|
|
15
JPMorgan Chase
JPM
$829B
| $5.89M | 3.3% |
40,465
-23,258
| -36% | -$3.38M |
|
16
PNC Financial Services
PNC
$81.7B
| $5.11M | 2.87% |
40,585
+9,845
| +32% | +$1.24M |
|
|
17
Synopsys
SNPS
$112B
| $4.83M | 2.71% |
11,097
+3,960
| +55% | +$1.72M |
|
18
Royal Bank of Canada
RY
$205B
| $4.24M | 2.38% |
44,310
-3,449
| -7% | -$330K |
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.15M | 2.33% |
113,057
-7,485
| -6% | -$275K |
|
20
RTX Corp
RTX
$212B
| $4.09M | 2.3% |
41,796
-464
| -1% | -$45.5K |
|
21
Brookfield
BN
$98.3B
| $3.98M | 2.23% |
118,169
-7,120
| -6% | -$240K |
|
|
22
First Horizon
FHN
$11.5B
| $3.57M | 2% |
+312,468
| New | +$3.57M |
|
23
Cintas
CTAS
$84.6B
| $3.46M | 1.94% |
6,951
-379
| -5% | -$188K |
|
24
Home Depot
HD
$405B
| $2.36M | 1.32% |
7,598
-3,713
| -33% | -$1.15M |
|
25
Enbridge
ENB
$105B
| $2.16M | 1.21% |
58,018
-2,403
| -4% | -$89.4K |
|