DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+9.51%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$220M
AUM Growth
+$220M
(+12%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
39
New
3
Increased
6
Reduced
24
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.4M |
| 2 |
Cloudflare
NET
|
$8.43M |
| 3 |
Accenture
ACN
|
$7.05M |
| 4 |
UnitedHealth
UNH
|
$5.09M |
| 5 |
Morgan Stanley
MS
|
$3.79M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$6.25M |
| 2 |
First Horizon
FHN
|
$5.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.67M |
| 4 |
Apple
AAPL
|
$3.98M |
| 5 |
Microsoft
MSFT
|
$3.73M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 16.57% |
| 4 | Communication Services | 15.3% |
| 5 | Consumer Discretionary | 14.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $24M | 10.92% | 132,908 +2,917 | +2% | +$526K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 7.75% | 112,789 +13,304 | +13% | +$2.01M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 7.45% | 33,700 -11,681 | -26% | -$5.67M |
|
|
4
Accenture
ACN
$162B
| $15.1M | 6.87% | 43,503 +20,351 | +88% | +$7.05M |
|
|
5
Microsoft
MSFT
$3.77T
| $14.8M | 6.72% | 35,071 -8,868 | -20% | -$3.73M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.4M | 6.12% | +142,005 | New | +$13.4M |
|
7
Stryker
SYK
$150B
| $12.5M | 5.71% | 34,936 -1,522 | -4% | -$546K |
|
8
Bank of America
BAC
$376B
| $12.5M | 5.68% | 328,835 +95,619 | +41% | +$3.63M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 5.15% | 19,433 -427 | -2% | -$248K |
|
|
10
UnitedHealth
UNH
$281B
| $10M | 4.57% | 20,278 +10,297 | +103% | +$5.09M |
|
11
Synopsys
SNPS
$112B
| $9M | 4.1% | 15,747 -349 | -2% | -$199K |
|
|
12
Cloudflare
NET
$72.7B
| $8.43M | 3.84% | +87,087 | New | +$8.43M |
|
13
McDonald's
MCD
$224B
| $8.24M | 3.75% | 29,211 -375 | -1% | -$106K |
|
14
PNC Financial Services
PNC
$81.7B
| $7.17M | 3.27% | 44,372 +5,809 | +15% | +$939K |
|
15
Rockwell Automation
ROK
$38.6B
| $6.81M | 3.1% | 23,379 -5,559 | -19% | -$1.62M |
|
16
Danaher
DHR
$147B
| $5.63M | 2.57% | 22,536 -725 | -3% | -$181K |
|
17
JPMorgan Chase
JPM
$829B
| $3.81M | 1.73% | 19,022 -16,660 | -47% | -$3.34M |
|
|
18
Morgan Stanley
MS
$240B
| $3.79M | 1.73% | +40,300 | New | +$3.79M |
|
19
Toronto Dominion Bank
TD
$128B
| $3.63M | 1.66% | 60,183 -34,177 | -36% | -$2.06M |
|
20
Cintas
CTAS
$84.6B
| $3.55M | 1.62% | 5,174 -876 | -14% | -$602K |
|
21
Royal Bank of Canada
RY
$205B
| $2.82M | 1.28% | 27,957 -6,091 | -18% | -$615K |
|
22
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.35M | 1.07% | 75,417 -11,681 | -13% | -$365K |
|
23
Brookfield
BN
$98.3B
| $1.17M | 0.53% | 28,048 -33,001 | -54% | -$1.38M |
|
24
PepsiCo
PEP
$204B
| $1.06M | 0.48% | 5,989 -203 | -3% | -$35.8K |
|
25
Fortis
FTS
$25B
| $966K | 0.44% | 24,435 -6,086 | -20% | -$241K |
|