DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+0.71%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$167M
AUM Growth
+$167M
(+14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
55
New
9
Increased
19
Reduced
12
Closed
11
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$8.72M |
| 2 |
VRN
Veren
VRN
|
$6.36M |
| 3 |
Apple
AAPL
|
$5.46M |
| 4 |
Stanley Black & Decker
SWK
|
$4.57M |
| 5 |
Teck Resources
TECK
|
$4.43M |
Top Sells
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Energy | 19.16% |
| 3 | Technology | 17.19% |
| 4 | Industrials | 9.5% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $2.4M | 1.44% |
+50,500
| New | +$2.4M |
|
27
iShares China Large-Cap ETF
FXI
$6.71B
| $2.15M | 1.29% |
+60,000
| New | +$2.15M |
|
28
PepsiCo
PEP
$206B
| $1.79M | 1.08% |
21,475
+935
| +5% | +$78.1K |
|
29
PTC
PTC
$25.5B
| $1.77M | 1.06% |
+50,000
| New | +$1.77M |
|
30
Invesco Golden Dragon China ETF
PGJ
$149M
| $1.11M | 0.66% |
36,815
+8,325
| +29% | +$251K |
|
31
Microsoft
MSFT
$3.75T
| $873K | 0.52% |
21,300
| – | – |
|
32
Canadian Imperial Bank of Commerce
CM
$71.8B
| $872K | 0.52% |
10,004
-1,293
| -11% | -$113K |
|
33
Intel
INTC
$106B
| $769K | 0.46% |
29,775
+4,255
| +17% | +$110K |
|
34
BHP
BHP
$141B
| $674K | 0.4% |
+9,947
| New | +$674K |
|
35
Medtronic
MDT
$120B
| $618K | 0.37% |
10,045
+4,320
| +75% | +$266K |
|
36
Manulife Financial
MFC
$51.8B
| $510K | 0.31% |
26,396
+598
| +2% | +$11.6K |
|
37
Johnson & Johnson
JNJ
$429B
| $475K | 0.29% |
4,840
| – | – |
|
38
Procter & Gamble
PG
$370B
| $472K | 0.28% |
5,860
-200
| -3% | -$16.1K |
|
39
Canadian Natural Resources
CNQ
$66.6B
| $344K | 0.21% |
8,917
-1,146
| -11% | -$44.2K |
|
|
PRMW
40
DELISTED
Primo Water Corporation
PRMW
| $300K | 0.18% |
35,320
+25,000
| +242% | +$212K |
|
41
Suncor Energy
SU
$50.1B
| $287K | 0.17% |
8,210
-1,413
| -15% | -$49.4K |
|
42
iShares MSCI EAFE ETF
EFA
$65.3B
| $254K | 0.15% |
3,786
| – | – |
|
|
STB
43
DELISTED
Student Transportation Inc
STB
| $62K | 0.04% |
10,000
| – | – |
|
44
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-1,900
| Closed | -$288K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-5,350
| Closed | -$223K |
|
46
CGI
GIB
$21.5B
| – | – |
-2,882
| Closed | -$96K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-1,627
| Closed | -$1.82M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-810
| Closed | -$44K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-218
| Closed | -$40K |
|
|
STLY
50
DELISTED
Stanley Furniture Co Inc
STLY
| – | – |
-53,310
| Closed | -$4.3M |
|