DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+1.33%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$200M
AUM Growth
+$200M
(-8.9%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
38
New
3
Increased
4
Reduced
23
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$7.56M |
| 2 |
Netflix
NFLX
|
$6.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.8M |
| 4 |
Cloudflare
NET
|
$3.3M |
| 5 |
Micron Technology
MU
|
$2.63M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11M |
| 2 |
Rockwell Automation
ROK
|
$6.81M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.48M |
| 4 |
Bank of America
BAC
|
$4.24M |
| 5 |
Morgan Stanley
MS
|
$3.79M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Communication Services | 21.49% |
| 3 | Consumer Discretionary | 21.02% |
| 4 | Healthcare | 16.99% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $26.5M | 13.23% | 136,953 +4,045 | +3% | +$782K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $20.8M | 10.4% | 41,232 +7,532 | +22% | +$3.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 7.53% | 82,691 -30,098 | -27% | -$5.48M |
|
|
4
McDonald's
MCD
$224B
| $15M | 7.5% | 58,887 +29,676 | +102% | +$7.56M |
|
5
Microsoft
MSFT
$3.77T
| $14.9M | 7.44% | 33,302 -1,769 | -5% | -$791K |
|
6
Stryker
SYK
$150B
| $11.4M | 5.7% | 33,398 -1,538 | -4% | -$525K |
|
7
Accenture
ACN
$162B
| $11.4M | 5.68% | 37,425 -6,078 | -14% | -$1.84M |
|
|
8
Cloudflare
NET
$72.7B
| $10.5M | 5.26% | 126,956 +39,869 | +46% | +$3.3M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $9.41M | 4.7% | 17,001 -2,432 | -13% | -$1.35M |
|
10
UnitedHealth
UNH
$281B
| $9.09M | 4.54% | 17,842 -2,436 | -12% | -$1.24M |
|
|
11
Bank of America
BAC
$376B
| $8.84M | 4.42% | 222,165 -106,670 | -32% | -$4.24M |
|
12
PNC Financial Services
PNC
$81.7B
| $6.89M | 3.45% | 44,344 -28 | -0.1% | -$4.35K |
|
13
Synopsys
SNPS
$112B
| $6.88M | 3.44% | 11,564 -4,183 | -27% | -$2.49M |
|
|
14
Netflix
NFLX
$513B
| $6.87M | 3.44% | +10,180 | New | +$6.87M |
|
15
Danaher
DHR
$147B
| $4.09M | 2.05% | 16,369 -6,167 | -27% | -$1.54M |
|
16
Cintas
CTAS
$84.6B
| $3.32M | 1.66% | 4,747 -427 | -8% | -$299K |
|
17
JPMorgan Chase
JPM
$829B
| $3.32M | 1.66% | 16,425 -2,597 | -14% | -$525K |
|
|
18
Micron Technology
MU
$133B
| $2.63M | 1.32% | +20,000 | New | +$2.63M |
|
19
Royal Bank of Canada
RY
$205B
| $2.19M | 1.1% | 20,597 -7,360 | -26% | -$783K |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.02M | 1.01% | 22,005 -120,000 | -85% | -$11M |
|
21
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.97M | 0.99% | 72,732 -2,685 | -4% | -$72.9K |
|
22
Toronto Dominion Bank
TD
$128B
| $1.91M | 0.96% | 34,815 -25,368 | -42% | -$1.39M |
|
23
PepsiCo
PEP
$204B
| $941K | 0.47% | 5,704 -285 | -5% | -$47K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $901K | 0.45% | +11,040 | New | +$901K |
|
25
Home Depot
HD
$405B
| $561K | 0.28% | 1,630 -143 | -8% | -$49.2K |
|