DR

Davis Rea Portfolio holdings

AUM $403M
This Quarter Return
-1.28%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$27.3M
Cap. Flow %
-18.28%
Top 10 Hldgs %
61.39%
Holding
47
New
–
Increased
3
Reduced
17
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$10.1K
2
IFN
India Fund
IFN
$6.79K
3
BNS icon
Scotiabank
BNS
$742

Top Sells

1
ORCL icon
Oracle
ORCL
$10.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7.35M
3
BCE icon
BCE
BCE
$4.85M
4
JPM icon
JPMorgan Chase
JPM
$3.01M
5
ENB icon
Enbridge
ENB
$332K

Sector Composition

1 Financials 31.11%
2 Energy 16.55%
3 Technology 14.09%
4 Communication Services 11.29%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$107B
$1.08M 0.72%
30,935
-190
-0.6% -$6.62K
MSFT icon
27
Microsoft
MSFT
$3.77T
$987K 0.66%
21,300
– –
CM icon
28
Canadian Imperial Bank of Commerce
CM
$71.8B
$799K 0.54%
8,819
-50
-0.6% -$4.53K
MDT icon
29
Medtronic
MDT
$119B
$675K 0.45%
10,895
– –
CAT icon
30
Caterpillar
CAT
$196B
$639K 0.43%
6,455
– –
BHP icon
31
BHP
BHP
$142B
$557K 0.37%
9,457
-190
-2% -$11.2K
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$516K 0.35%
4,840
– –
PG icon
33
Procter & Gamble
PG
$368B
$432K 0.29%
5,160
– –
C icon
34
Citigroup
C
$178B
$375K 0.25%
7,235
– –
JPM icon
35
JPMorgan Chase
JPM
$829B
$338K 0.23%
5,615
-50,000
-90% -$3.01M
PRMW
36
DELISTED
Primo Water Corporation
PRMW
$319K 0.21%
46,508
– –
EMC
37
DELISTED
EMC CORPORATION
EMC
$291K 0.19%
9,918
– –
SU icon
38
Suncor Energy
SU
$50.1B
$274K 0.18%
7,578
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66B
$252K 0.17%
3,925
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$208K 0.14%
1,053
-280
-21% -$55.3K
TC
41
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$68K 0.05%
30,759
– –
STB
42
DELISTED
Student Transportation Inc
STB
$63K 0.04%
10,000
– –
CNQ icon
43
Canadian Natural Resources
CNQ
$65.9B
– –
-4,501
Closed -$208K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,800
Closed -$209K
META icon
45
Meta Platforms (Facebook)
META
$1.86T
– –
-810
Closed -$55K
ORCL icon
46
Oracle
ORCL
$635B
– –
-263,043
Closed -$10.7M
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