DR

Davis Rea Portfolio holdings

AUM $403M
1-Year Return 12.43%
This Quarter Return
+4.98%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$129M
AUM Growth
+$30.4M
Cap. Flow
+$24.8M
Cap. Flow %
19.18%
Top 10 Hldgs %
68.62%
Holding
49
New
15
Increased
13
Reduced
11
Closed
5

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.58M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.94M
3
INTC icon
Intel
INTC
$2.55M
4
CSCO icon
Cisco
CSCO
$2.46M
5
SYK icon
Stryker
SYK
$2.19M

Top Sells

1
RCI icon
Rogers Communications
RCI
$2.04M
2
ENB icon
Enbridge
ENB
$1.23M
3
BN icon
Brookfield
BN
$622K
4
CVE icon
Cenovus Energy
CVE
$518K
5
IMO icon
Imperial Oil
IMO
$446K

Sector Composition

1 Financials 33.45%
2 Energy 18.8%
3 Technology 13.12%
4 Communication Services 12.92%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$201B
$1.36M 1.05%
17,105
+2,360
+16% +$188K
CM icon
27
Canadian Imperial Bank of Commerce
CM
$73.6B
$980K 0.76%
25,135
+357
+1% +$13.9K
MSFT icon
28
Microsoft
MSFT
$3.78T
$732K 0.57%
22,000
-395
-2% -$13.1K
PGJ icon
29
Invesco Golden Dragon China ETF
PGJ
$147M
$508K 0.39%
17,730
-650
-4% -$18.6K
PG icon
30
Procter & Gamble
PG
$373B
$473K 0.37%
6,260
+45
+0.7% +$3.4K
JNJ icon
31
Johnson & Johnson
JNJ
$431B
$454K 0.35%
5,240
– –
SU icon
32
Suncor Energy
SU
$48.7B
$383K 0.3%
10,720
+1,817
+20% +$64.9K
CNQ icon
33
Canadian Natural Resources
CNQ
$65.2B
$373K 0.29%
+24,578
New +$373K
MCD icon
34
McDonald's
MCD
$226B
$351K 0.27%
3,650
+225
+7% +$21.6K
EMC
35
DELISTED
EMC CORPORATION
EMC
$256K 0.2%
10,018
+300
+3% +$7.67K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.9B
$243K 0.19%
3,804
-200
-5% -$12.8K
CP icon
37
Canadian Pacific Kansas City
CP
$70.5B
$234K 0.18%
9,500
– –
BTE icon
38
Baytex Energy
BTE
$1.74B
$218K 0.17%
+5,279
New +$218K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$218K 0.17%
5,350
-200
-4% -$8.15K
RDEN
40
DELISTED
ELIZABETH ARDEN INC
RDEN
$210K 0.16%
5,700
– –
TC
41
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$80K 0.06%
22,298
– –
PRMW
42
DELISTED
Primo Water Corporation
PRMW
$79K 0.06%
10,320
-25,000
-71% -$191K
STB
43
DELISTED
Student Transportation Inc
STB
$63K 0.05%
10,000
– –
BB icon
44
BlackBerry
BB
$2.26B
– –
-13,775
Closed -$145K
CVE icon
45
Cenovus Energy
CVE
$29.7B
– –
-18,170
Closed -$518K
MFC icon
46
Manulife Financial
MFC
$52.5B
– –
-27,867
Closed -$446K
RCI icon
47
Rogers Communications
RCI
$19.2B
– –
-52,146
Closed -$2.04M
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