DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+6.45%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$179M
AUM Growth
+$179M
(+7.5%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
51
New
7
Increased
16
Reduced
20
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 2 |
Apple
AAPL
|
$6.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.24M |
| 4 |
Donaldson
DCI
|
$1.32M |
| 5 |
PTC
PTC
|
$368K |
Top Sells
| 1 |
VRN
Veren
VRN
|
$6.36M |
| 2 |
Teck Resources
TECK
|
$4.43M |
| 3 |
Caterpillar
CAT
|
$3.26M |
| 4 |
Citigroup
C
|
$2.04M |
| 5 |
Enbridge
ENB
|
$643K |
Sector Composition
| 1 | Financials | 28.54% |
| 2 | Technology | 17.12% |
| 3 | Communication Services | 16.39% |
| 4 | Energy | 14.53% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.88M | 1.05% |
21,025
-450
| -2% | -$40.2K |
|
27
Invesco Golden Dragon China ETF
PGJ
$148M
| $1.14M | 0.64% |
36,815
| – | – |
|
28
Intel
INTC
$107B
| $962K | 0.54% |
31,125
+1,350
| +5% | +$41.7K |
|
29
Microsoft
MSFT
$3.77T
| $888K | 0.5% |
21,300
| – | – |
|
30
Canadian Imperial Bank of Commerce
CM
$71.8B
| $815K | 0.46% |
8,869
-1,135
| -11% | -$104K |
|
|
31
Caterpillar
CAT
$196B
| $701K | 0.39% |
6,455
-30,000
| -82% | -$3.26M |
|
32
Medtronic
MDT
$119B
| $695K | 0.39% |
10,895
+850
| +8% | +$54.2K |
|
33
BHP
BHP
$142B
| $660K | 0.37% |
9,647
-300
| -3% | -$20.5K |
|
34
Johnson & Johnson
JNJ
$427B
| $506K | 0.28% |
4,840
| – | – |
|
35
Procter & Gamble
PG
$368B
| $406K | 0.23% |
5,160
-700
| -12% | -$55.1K |
|
|
36
Citigroup
C
$178B
| $341K | 0.19% |
7,235
-43,265
| -86% | -$2.04M |
|
|
PRMW
37
DELISTED
Primo Water Corporation
PRMW
| $328K | 0.18% |
46,508
+11,188
| +32% | +$78.9K |
|
38
Suncor Energy
SU
$50.1B
| $323K | 0.18% |
7,578
-632
| -8% | -$26.9K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $275K | 0.15% |
3,925
+139
| +4% | +$9.74K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $262K | 0.15% |
+1,333
| New | +$262K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $262K | 0.15% |
+9,918
| New | +$262K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $209K | 0.12% |
+4,800
| New | +$209K |
|
43
Canadian Natural Resources
CNQ
$65.9B
| $208K | 0.12% |
4,501
-4,416
| -50% | -$204K |
|
|
TC
44
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $91K | 0.05% |
+30,759
| New | +$91K |
|
|
STB
45
DELISTED
Student Transportation Inc
STB
| $67K | 0.04% |
10,000
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $55K | 0.03% |
+810
| New | +$55K |
|
47
Manulife Financial
MFC
$52.2B
| – | – |
-26,396
| Closed | -$510K |
|
|
48
Teck Resources
TECK
$16.7B
| – | – |
-204,661
| Closed | -$4.43M |
|
|
VRN
49
DELISTED
Veren
VRN
| – | – |
-173,048
| Closed | -$6.36M |
|