DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+14.38%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$195M
AUM Growth
+$195M
(+5.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
41
New
1
Increased
6
Reduced
25
Closed
5
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$6.25M |
| 2 |
McDonald's
MCD
|
$2.77M |
| 3 |
Stryker
SYK
|
$2.67M |
| 4 |
Synopsys
SNPS
|
$2.67M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$8.5M |
| 2 |
UnitedHealth
UNH
|
$3.81M |
| 3 |
Caesars Entertainment
CZR
|
$2.32M |
| 4 |
Brookfield
BN
|
$2.01M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
Sector Composition
| 1 | Financials | 23.61% |
| 2 | Technology | 19.18% |
| 3 | Healthcare | 16.45% |
| 4 | Communication Services | 15.45% |
| 5 | Consumer Discretionary | 15.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $19.8M | 10.11% |
129,991
-4,015
| -3% | -$610K |
|
2
Microsoft
MSFT
$3.77T
| $16.5M | 8.46% |
43,939
+3,196
| +8% | +$1.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 8.22% |
45,381
-1,434
| -3% | -$508K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 7.11% |
99,485
+5,585
| +6% | +$780K |
|
|
5
Stryker
SYK
$150B
| $10.9M | 5.6% |
36,458
+8,906
| +32% | +$2.67M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 5.4% |
19,860
+4,331
| +28% | +$2.3M |
|
7
Rockwell Automation
ROK
$38.6B
| $8.98M | 4.6% |
28,938
-2,272
| -7% | -$705K |
|
|
8
McDonald's
MCD
$224B
| $8.77M | 4.49% |
29,586
+9,357
| +46% | +$2.77M |
|
|
9
Synopsys
SNPS
$112B
| $8.29M | 4.24% |
16,096
+5,179
| +47% | +$2.67M |
|
10
Accenture
ACN
$162B
| $8.12M | 4.16% |
23,152
-1,241
| -5% | -$435K |
|
11
Bank of America
BAC
$376B
| $7.85M | 4.02% |
233,216
-4,715
| -2% | -$159K |
|
|
12
Cboe Global Markets
CBOE
$24.7B
| $6.25M | 3.2% |
+35,000
| New | +$6.25M |
|
13
Toronto Dominion Bank
TD
$128B
| $6.12M | 3.13% |
94,360
-25,180
| -21% | -$1.63M |
|
14
JPMorgan Chase
JPM
$829B
| $6.07M | 3.11% |
35,682
-3,886
| -10% | -$661K |
|
15
PNC Financial Services
PNC
$81.7B
| $5.97M | 3.06% |
38,563
-1,507
| -4% | -$233K |
|
16
First Horizon
FHN
$11.5B
| $5.94M | 3.04% |
415,405
| – | – |
|
17
Danaher
DHR
$147B
| $5.39M | 2.76% |
23,261
-3,047
| -12% | -$706K |
|
|
18
UnitedHealth
UNH
$281B
| $5.25M | 2.69% |
9,981
-7,234
| -42% | -$3.81M |
|
19
Apple
AAPL
$3.45T
| $3.98M | 2.04% |
20,671
-1,075
| -5% | -$207K |
|
20
Cintas
CTAS
$84.6B
| $3.65M | 1.87% |
6,050
-660
| -10% | -$398K |
|
21
Royal Bank of Canada
RY
$205B
| $3.45M | 1.77% |
34,048
-8,066
| -19% | -$818K |
|
22
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.74M | 1.4% |
87,098
-24,912
| -22% | -$784K |
|
|
23
Brookfield
BN
$98.3B
| $2.46M | 1.26% |
61,049
-49,930
| -45% | -$2.01M |
|
24
Enbridge
ENB
$105B
| $1.4M | 0.72% |
38,904
-14,157
| -27% | -$511K |
|
25
Fortis
FTS
$25B
| $1.26M | 0.64% |
30,521
-6,253
| -17% | -$258K |
|