DR
Davis Rea Portfolio holdings
AUM
$403M
1-Year Return
12.43%
This Quarter Return
-6.39%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enbridge
ENB
|
$16.8M |
| 2 |
Toronto Dominion Bank
TD
|
$15.2M |
| 3 |
BCE
BCE
|
$10.2M |
| 4 |
Scotiabank
BNS
|
$9.3M |
| 5 |
Oracle
ORCL
|
$6.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 40.19% |
| 2 | Energy | 25.64% |
| 3 | Communication Services | 12.37% |
| 4 | Technology | 8.7% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDEN
26
DELISTED
ELIZABETH ARDEN INC
RDEN
| $257K | 0.26% |
+5,700
| New | +$257K |
|
27
Canadian Pacific Kansas City
CP
$70.5B
| $230K | 0.23% |
+9,500
| New | +$230K |
|
28
iShares MSCI EAFE ETF
EFA
$65.9B
| $230K | 0.23% |
+4,004
| New | +$230K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $230K | 0.23% |
+9,718
| New | +$230K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $214K | 0.22% |
+5,550
| New | +$214K |
|
31
BlackBerry
BB
$2.26B
| $145K | 0.15% |
+13,775
| New | +$145K |
|
|
TC
32
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $68K | 0.07% |
+22,298
| New | +$68K |
|
|
STB
33
DELISTED
Student Transportation Inc
STB
| $61K | 0.06% |
+10,000
| New | +$61K |
|