DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+2.46%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$230M
AUM Growth
+$230M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
39
New
5
Increased
11
Reduced
16
Closed
1
Top Buys
| 1 |
Synopsys
SNPS
|
$13.2M |
| 2 |
Netflix
NFLX
|
$7.09M |
| 3 |
JPMorgan Chase
JPM
|
$6.28M |
| 4 |
Micron Technology
MU
|
$5.19M |
| 5 |
Domino's
DPZ
|
$4.31M |
Top Sells
| 1 |
McDonald's
MCD
|
$15.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 4 |
Microsoft
MSFT
|
$2.19M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.02M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Communication Services | 22.73% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Financials | 13.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $26.4M | 11.5% | 141,883 +4,930 | +4% | +$919K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 9% | 36,138 -5,094 | -12% | -$2.92M |
|
|
3
Synopsys
SNPS
$112B
| $19M | 8.28% | 37,592 +26,028 | +225% | +$13.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 7.4% | 102,519 +19,828 | +24% | +$3.29M |
|
|
5
Netflix
NFLX
$513B
| $14.3M | 6.23% | 20,180 +10,000 | +98% | +$7.09M |
|
6
Accenture
ACN
$162B
| $13.1M | 5.69% | 37,014 -411 | -1% | -$145K |
|
7
Cloudflare
NET
$72.7B
| $12.3M | 5.35% | 152,056 +25,100 | +20% | +$2.03M |
|
8
Stryker
SYK
$150B
| $12.2M | 5.3% | 33,624 +226 | +0.7% | +$81.8K |
|
|
9
Microsoft
MSFT
$3.77T
| $12.1M | 5.28% | 28,202 -5,100 | -15% | -$2.19M |
|
10
UnitedHealth
UNH
$281B
| $10.4M | 4.54% | 17,863 +21 | +0.1% | +$12.3K |
|
|
11
JPMorgan Chase
JPM
$829B
| $9.74M | 4.24% | 46,202 +29,777 | +181% | +$6.28M |
|
12
Bank of America
BAC
$376B
| $8.75M | 3.81% | 220,545 -1,620 | -0.7% | -$64.3K |
|
13
PNC Financial Services
PNC
$81.7B
| $8.19M | 3.56% | 44,304 -40 | -0.1% | -$7.39K |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $7.45M | 3.24% | 12,029 -4,972 | -29% | -$3.08M |
|
|
15
Micron Technology
MU
$133B
| $7.26M | 3.16% | 70,000 +50,000 | +250% | +$5.19M |
|
16
Danaher
DHR
$147B
| $4.5M | 1.96% | 16,167 -202 | -1% | -$56.2K |
|
|
17
Domino's
DPZ
$15.6B
| $4.31M | 1.88% | +10,030 | New | +$4.31M |
|
18
Roper Technologies
ROP
$56.6B
| $2.81M | 1.22% | +5,050 | New | +$2.81M |
|
19
Royal Bank of Canada
RY
$205B
| $2.46M | 1.07% | 19,665 -932 | -5% | -$116K |
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.36M | 1.03% | 67,392 -5,340 | -7% | -$187K |
|
|
21
McDonald's
MCD
$224B
| $2.25M | 0.98% | 7,382 -51,505 | -87% | -$15.7M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.04M | 0.89% | 24,545 +13,505 | +122% | +$1.12M |
|
23
Toronto Dominion Bank
TD
$128B
| $1.78M | 0.77% | 28,125 -6,690 | -19% | -$424K |
|
24
Cintas
CTAS
$84.6B
| $1.65M | 0.72% | 8,000 +3,253 | +69% | +$670K |
|
25
Rockwell Automation
ROK
$38.6B
| $1.38M | 0.6% | +5,150 | New | +$1.38M |
|