DR

Davis Rea Portfolio holdings

AUM $403M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.8M
3
+$15.5M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
RY icon
Royal Bank of Canada
RY
+$8.32M

Top Sells

1
+$6.38M
2
+$5.38M
3
+$4.77M
4
ROP icon
Roper Technologies
ROP
+$4.42M
5
DPZ icon
Domino's
DPZ
+$4.21M

Sector Composition

1 Financials 22.89%
2 Technology 19.47%
3 Communication Services 18.45%
4 Healthcare 16.05%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.79T
$40.9M 10.91%
71,049
+34,639
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.04T
$25M 6.65%
161,427
+102,438
MSFT icon
3
Microsoft
MSFT
$3.8T
$22.2M 5.91%
59,164
+41,253
AMZN icon
4
Amazon
AMZN
$2.29T
$22.1M 5.88%
116,085
+40,279
JPM icon
5
JPMorgan Chase
JPM
$813B
$21.2M 5.65%
86,425
+41,613
TMO icon
6
Thermo Fisher Scientific
TMO
$203B
$18.8M 5%
37,712
+8,452
SYK icon
7
Stryker
SYK
$141B
$13.3M 3.54%
35,596
+5,295
UNH icon
8
UnitedHealth
UNH
$323B
$12.3M 3.28%
23,548
+110
BAC icon
9
Bank of America
BAC
$370B
$11M 2.94%
264,119
+75,000
RY icon
10
Royal Bank of Canada
RY
$205B
$10.4M 2.77%
92,431
+73,813
SNPS icon
11
Synopsys
SNPS
$81.8B
$10.2M 2.73%
23,868
-4,610
PNC icon
12
PNC Financial Services
PNC
$70B
$9.52M 2.53%
54,135
+10,175
ACN icon
13
Accenture
ACN
$145B
$8.62M 2.29%
27,609
+5
FTS icon
14
Fortis
FTS
$25.9B
$7.48M 1.99%
+166,124
MCD icon
15
McDonald's
MCD
$218B
$6.91M 1.84%
22,131
+14,866
NVDA icon
16
NVIDIA
NVDA
$4.43T
$6.5M 1.73%
+60,000
V icon
17
Visa
V
$651B
$6.45M 1.72%
+18,410
ANSS
18
DELISTED
Ansys
ANSS
$6.33M 1.69%
+20,000
BN icon
19
Brookfield
BN
$98.8B
$6.03M 1.6%
115,139
+107,354
TD icon
20
Toronto Dominion Bank
TD
$134B
$5.95M 1.58%
99,247
+80,312
NET icon
21
Cloudflare
NET
$73.7B
$5.78M 1.54%
51,326
-56,600
ROP icon
22
Roper Technologies
ROP
$53.8B
$5.25M 1.4%
8,904
-7,500
CB icon
23
Chubb
CB
$107B
$5.12M 1.36%
+16,944
ABT icon
24
Abbott
ABT
$222B
$5.09M 1.36%
+38,392
AAPL icon
25
Apple
AAPL
$3.67T
$4.95M 1.32%
+22,281
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