DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+11.43%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$403M
AUM Growth
+$403M
(+7.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
56
New
5
Increased
15
Reduced
29
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$8.14M |
| 2 |
Zoetis
ZTS
|
$3.16M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.74M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.27M |
| 5 |
CRH
CRH
|
$1.84M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13M |
| 2 |
Microsoft
MSFT
|
$7.23M |
| 3 |
NVIDIA
NVDA
|
$6.5M |
| 4 |
UnitedHealth
UNH
|
$1.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$819K |
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Technology | 20.14% |
| 3 | Communication Services | 17.73% |
| 4 | Healthcare | 14.03% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $39.5M | 9.8% |
53,492
-17,557
| -25% | -$13M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.6M | 6.86% |
156,780
-4,647
| -3% | -$819K |
|
3
Amazon
AMZN
$2.44T
| $26.5M | 6.57% |
120,775
+4,690
| +4% | +$1.03M |
|
4
JPMorgan Chase
JPM
$829B
| $24.9M | 6.17% |
85,790
-635
| -0.7% | -$184K |
|
|
5
Microsoft
MSFT
$3.77T
| $22.2M | 5.51% |
44,632
-14,532
| -25% | -$7.23M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $17.6M | 4.36% |
43,294
+5,582
| +15% | +$2.27M |
|
7
Stryker
SYK
$150B
| $14M | 3.48% |
35,401
-195
| -0.5% | -$77.3K |
|
|
8
Apple
AAPL
$3.45T
| $12.7M | 3.15% |
61,947
+39,666
| +178% | +$8.14M |
|
9
Bank of America
BAC
$376B
| $12.5M | 3.1% |
264,079
-40
| -0% | -$1.89K |
|
10
Synopsys
SNPS
$112B
| $12.3M | 3.05% |
23,943
+75
| +0.3% | +$38.5K |
|
11
Royal Bank of Canada
RY
$205B
| $11.9M | 2.96% |
90,843
-1,588
| -2% | -$209K |
|
12
PNC Financial Services
PNC
$81.7B
| $10.1M | 2.51% |
54,319
+184
| +0.3% | +$34.3K |
|
13
Cloudflare
NET
$72.7B
| $10.1M | 2.49% |
51,326
| – | – |
|
14
Accenture
ACN
$162B
| $8.1M | 2.01% |
27,099
-510
| -2% | -$152K |
|
15
Fortis
FTS
$25B
| $7.76M | 1.93% |
163,098
-3,026
| -2% | -$144K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $7.14M | 1.77% |
20,335
+335
| +2% | +$118K |
|
17
Brookfield
BN
$98.3B
| $7.02M | 1.74% |
113,840
-1,299
| -1% | -$80.1K |
|
18
Toronto Dominion Bank
TD
$128B
| $6.85M | 1.7% |
93,473
-5,774
| -6% | -$423K |
|
|
19
Zoetis
ZTS
$69.3B
| $6.43M | 1.6% |
41,239
+20,268
| +97% | +$3.16M |
|
20
Visa
V
$683B
| $6.37M | 1.58% |
17,944
-466
| -3% | -$165K |
|
21
McDonald's
MCD
$224B
| $6.31M | 1.57% |
21,596
-535
| -2% | -$156K |
|
|
22
UnitedHealth
UNH
$281B
| $6.3M | 1.56% |
20,188
-3,360
| -14% | -$1.05M |
|
23
Scotiabank
BNS
$77.6B
| $5.12M | 1.27% |
92,963
-2,504
| -3% | -$138K |
|
24
Roper Technologies
ROP
$56.6B
| $5.06M | 1.26% |
8,930
+26
| +0.3% | +$14.7K |
|
25
Abbott
ABT
$231B
| $5M | 1.24% |
36,744
-1,648
| -4% | -$224K |
|