DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
-2.66%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$376M
AUM Growth
+$376M
(+90%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
49.54%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
55
New
24
Increased
21
Reduced
4
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
JPMorgan Chase
JPM
|
$10.2M |
| 5 |
Royal Bank of Canada
RY
|
$8.32M |
Top Sells
| 1 |
Cloudflare
NET
|
$6.38M |
| 2 |
Danaher
DHR
|
$5.38M |
| 3 |
BCE
BCE
|
$4.77M |
| 4 |
Roper Technologies
ROP
|
$4.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $40.9M | 10.91% | 71,049 +34,639 | +95% | +$20M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 6.65% | 161,427 +102,438 | +174% | +$15.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $22.2M | 5.91% | 59,164 +41,253 | +230% | +$15.5M |
|
4
Amazon
AMZN
$2.44T
| $22.1M | 5.88% | 116,085 +40,279 | +53% | +$7.66M |
|
|
5
JPMorgan Chase
JPM
$829B
| $21.2M | 5.65% | 86,425 +41,613 | +93% | +$10.2M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $18.8M | 5% | 37,712 +8,452 | +29% | +$4.21M |
|
7
Stryker
SYK
$150B
| $13.3M | 3.54% | 35,596 +5,295 | +17% | +$1.98M |
|
8
UnitedHealth
UNH
$281B
| $12.3M | 3.28% | 23,548 +110 | +0.5% | +$57.6K |
|
9
Bank of America
BAC
$376B
| $11M | 2.94% | 264,119 +75,000 | +40% | +$3.13M |
|
|
10
Royal Bank of Canada
RY
$205B
| $10.4M | 2.77% | 92,431 +73,813 | +396% | +$8.32M |
|
11
Synopsys
SNPS
$112B
| $10.2M | 2.73% | 23,868 -4,610 | -16% | -$1.98M |
|
12
PNC Financial Services
PNC
$81.7B
| $9.52M | 2.53% | 54,135 +10,175 | +23% | +$1.79M |
|
13
Accenture
ACN
$162B
| $8.62M | 2.29% | 27,609 +5 | +0% | +$1.56K |
|
14
Fortis
FTS
$25B
| $7.48M | 1.99% | +166,124 | New | +$7.48M |
|
15
McDonald's
MCD
$224B
| $6.91M | 1.84% | 22,131 +14,866 | +205% | +$4.64M |
|
16
NVIDIA
NVDA
$4.24T
| $6.5M | 1.73% | +60,000 | New | +$6.5M |
|
17
Visa
V
$683B
| $6.45M | 1.72% | +18,410 | New | +$6.45M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $6.33M | 1.69% | +20,000 | New | +$6.33M |
|
19
Brookfield
BN
$98.3B
| $6.03M | 1.6% | 115,139 +107,354 | +1,379% | +$5.62M |
|
20
Toronto Dominion Bank
TD
$128B
| $5.95M | 1.58% | 99,247 +80,312 | +424% | +$4.81M |
|
|
21
Cloudflare
NET
$72.7B
| $5.78M | 1.54% | 51,326 -56,600 | -52% | -$6.38M |
|
|
22
Roper Technologies
ROP
$56.6B
| $5.25M | 1.4% | 8,904 -7,500 | -46% | -$4.42M |
|
23
Chubb
CB
$110B
| $5.12M | 1.36% | +16,944 | New | +$5.12M |
|
24
Abbott
ABT
$231B
| $5.09M | 1.36% | +38,392 | New | +$5.09M |
|
25
Apple
AAPL
$3.45T
| $4.95M | 1.32% | +22,281 | New | +$4.95M |
|