DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
-3.63%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$184M
AUM Growth
+$184M
(+3.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
43
New
4
Increased
7
Reduced
25
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$8.5M |
| 2 |
Microsoft
MSFT
|
$5.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 4 |
UnitedHealth
UNH
|
$2.48M |
| 5 |
Caesars Entertainment
CZR
|
$2.32M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.09M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
Bank of America
BAC
|
$1.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
| 5 |
Brookfield Asset Management
BAM
|
$873K |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Communication Services | 19.33% |
| 3 | Healthcare | 16.6% |
| 4 | Technology | 15.99% |
| 5 | Consumer Discretionary | 14.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $17M | 9.24% |
134,006
-5,810
| -4% | -$739K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 7.62% |
46,815
+9,785
| +26% | +$2.94M |
|
|
3
Microsoft
MSFT
$3.77T
| $12.9M | 6.97% |
40,743
+16,286
| +67% | +$5.14M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 6.66% |
93,900
-12,200
| -11% | -$1.6M |
|
5
Rockwell Automation
ROK
$38.6B
| $8.92M | 4.84% |
31,210
+7,106
| +29% | +$2.03M |
|
|
6
UnitedHealth
UNH
$281B
| $8.68M | 4.71% |
17,215
+4,921
| +40% | +$2.48M |
|
|
7
Netflix
NFLX
$513B
| $8.5M | 4.61% |
+22,500
| New | +$8.5M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $7.87M | 4.26% |
15,529
+19
| +0.1% | +$9.62K |
|
9
Stryker
SYK
$150B
| $7.55M | 4.09% |
27,552
-181
| -0.7% | -$49.6K |
|
10
Accenture
ACN
$162B
| $7.49M | 4.06% |
24,393
-310
| -1% | -$95.2K |
|
11
Toronto Dominion Bank
TD
$128B
| $7.22M | 3.92% |
119,540
-7,569
| -6% | -$457K |
|
12
Danaher
DHR
$147B
| $6.53M | 3.54% |
26,308
-129
| -0.5% | -$32K |
|
|
13
Bank of America
BAC
$376B
| $6.51M | 3.53% |
237,931
-72,739
| -23% | -$1.99M |
|
14
JPMorgan Chase
JPM
$829B
| $5.74M | 3.11% |
39,568
-897
| -2% | -$130K |
|
15
McDonald's
MCD
$224B
| $5.33M | 2.89% |
20,229
+71
| +0.4% | +$18.7K |
|
16
Synopsys
SNPS
$112B
| $5.01M | 2.72% |
10,917
-180
| -2% | -$82.6K |
|
17
PNC Financial Services
PNC
$81.7B
| $4.92M | 2.67% |
40,070
-515
| -1% | -$63.2K |
|
18
First Horizon
FHN
$11.5B
| $4.64M | 2.52% |
415,405
+102,937
| +33% | +$1.15M |
|
|
19
Apple
AAPL
$3.45T
| $3.72M | 2.02% |
21,746
-12,196
| -36% | -$2.09M |
|
20
Royal Bank of Canada
RY
$205B
| $3.69M | 2% |
42,114
-2,196
| -5% | -$192K |
|
21
Brookfield
BN
$98.3B
| $3.48M | 1.89% |
110,979
-7,190
| -6% | -$226K |
|
22
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.29M | 1.79% |
112,010
-1,047
| -0.9% | -$30.8K |
|
23
Cintas
CTAS
$84.6B
| $3.23M | 1.75% |
6,710
-241
| -3% | -$116K |
|
|
24
Caesars Entertainment
CZR
$5.57B
| $2.32M | 1.26% |
+50,000
| New | +$2.32M |
|
25
Home Depot
HD
$405B
| $2.02M | 1.1% |
6,686
-912
| -12% | -$276K |
|