DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+1.17%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$198M
AUM Growth
+$198M
(-14%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-20.74%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
39
New
1
Increased
6
Reduced
15
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$8.97M |
| 2 |
Roper Technologies
ROP
|
$5.9M |
| 3 |
Danaher
DHR
|
$5.81M |
| 4 |
BCE
BCE
|
$4.77M |
| 5 |
UnitedHealth
UNH
|
$2.82M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.5M |
| 2 |
Netflix
NFLX
|
$14.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.24M |
| 4 |
Micron Technology
MU
|
$7.26M |
| 5 |
Cloudflare
NET
|
$4.75M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 24.07% |
| 3 | Communication Services | 19% |
| 4 | Financials | 16.05% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 10.79% | 36,410 +272 | +0.8% | +$159K |
|
|
2
Amazon
AMZN
$2.44T
| $16.6M | 8.42% | 75,806 -66,077 | -47% | -$14.5M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 7.71% | 29,260 +17,231 | +143% | +$8.97M |
|
4
Synopsys
SNPS
$112B
| $13.8M | 7% | 28,478 -9,114 | -24% | -$4.42M |
|
|
5
UnitedHealth
UNH
$281B
| $11.9M | 6% | 23,438 +5,575 | +31% | +$2.82M |
|
|
6
Cloudflare
NET
$72.7B
| $11.6M | 5.88% | 107,926 -44,130 | -29% | -$4.75M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 5.65% | 58,989 -43,530 | -42% | -$8.24M |
|
8
Stryker
SYK
$150B
| $10.9M | 5.54% | 30,301 -3,323 | -10% | -$1.2M |
|
9
JPMorgan Chase
JPM
$829B
| $10.7M | 5.44% | 44,812 -1,390 | -3% | -$333K |
|
10
Accenture
ACN
$162B
| $9.71M | 4.92% | 27,604 -9,410 | -25% | -$3.31M |
|
|
11
Danaher
DHR
$147B
| $9.52M | 4.82% | 41,428 +25,261 | +156% | +$5.81M |
|
|
12
Roper Technologies
ROP
$56.6B
| $8.53M | 4.32% | 16,404 +11,354 | +225% | +$5.9M |
|
13
PNC Financial Services
PNC
$81.7B
| $8.48M | 4.29% | 43,960 -344 | -0.8% | -$66.3K |
|
14
Bank of America
BAC
$376B
| $8.31M | 4.21% | 189,119 -31,426 | -14% | -$1.38M |
|
15
Microsoft
MSFT
$3.77T
| $7.55M | 3.82% | 17,911 -10,291 | -36% | -$4.34M |
|
|
16
BCE
BCE
$23.3B
| $4.77M | 2.42% | +200,000 | New | +$4.77M |
|
17
Domino's
DPZ
$15.6B
| $4.21M | 2.13% | 10,030 | – | – |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.37M | 1.2% | 28,860 +4,315 | +18% | +$354K |
|
19
Royal Bank of Canada
RY
$205B
| $2.24M | 1.13% | 18,618 -1,047 | -5% | -$126K |
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.14M | 1.08% | 67,392 | – | – |
|
21
McDonald's
MCD
$224B
| $2.11M | 1.07% | 7,265 -117 | -2% | -$33.9K |
|
22
Cintas
CTAS
$84.6B
| $1.46M | 0.74% | 8,000 | – | – |
|
23
Toronto Dominion Bank
TD
$128B
| $1.01M | 0.51% | 18,935 -9,190 | -33% | -$488K |
|
24
Brookfield
BN
$98.3B
| $446K | 0.23% | 7,785 -3,448 | -31% | -$198K |
|
25
Broadcom
AVGO
$1.4T
| $294K | 0.15% | 1,267 | – | – |
|