DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+2.59%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$155M
AUM Growth
+$155M
(+4%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
44
New
2
Increased
22
Reduced
8
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$2.1M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$736K |
| 5 |
Walt Disney
DIS
|
$582K |
Top Sells
| 1 |
IBM
IBM
|
$3.85M |
| 2 |
Intel
INTC
|
$1.08M |
| 3 |
Enbridge
ENB
|
$511K |
| 4 |
Exxon Mobil
XOM
|
$31K |
| 5 |
Bank of Montreal
BMO
|
$25.2K |
Sector Composition
| 1 | Financials | 29.71% |
| 2 | Energy | 16.09% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 11.88% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $987K | 0.64% |
21,250
-50
| -0.2% | -$2.32K |
|
27
Canadian Imperial Bank of Commerce
CM
$71.8B
| $756K | 0.49% |
8,700
-119
| -1% | -$10.3K |
|
|
28
iShares Russell 2000 ETF
IWM
$67B
| $736K | 0.47% |
+6,150
| New | +$736K |
|
29
Citigroup
C
$178B
| $729K | 0.47% |
13,465
+6,230
| +86% | +$337K |
|
30
Caterpillar
CAT
$196B
| $581K | 0.37% |
6,345
-110
| -2% | -$10.1K |
|
31
Johnson & Johnson
JNJ
$427B
| $506K | 0.33% |
4,840
| – | – |
|
|
32
IBM
IBM
$227B
| $498K | 0.32% |
3,107
-24,020
| -89% | -$3.85M |
|
33
Procter & Gamble
PG
$368B
| $470K | 0.3% |
5,160
| – | – |
|
34
BHP
BHP
$142B
| $424K | 0.27% |
8,957
-500
| -5% | -$23.7K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $386K | 0.25% |
1,858
+805
| +76% | +$167K |
|
36
JPMorgan Chase
JPM
$829B
| $362K | 0.23% |
5,785
+170
| +3% | +$10.6K |
|
|
PRMW
37
DELISTED
Primo Water Corporation
PRMW
| $321K | 0.21% |
46,508
| – | – |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $296K | 0.19% |
9,918
| – | – |
|
39
Suncor Energy
SU
$50.1B
| $279K | 0.18% |
8,758
+1,180
| +16% | +$37.6K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $239K | 0.15% |
3,925
| – | – |
|
41
Canadian Pacific Kansas City
CP
$69.9B
| $214K | 0.14% |
+1,108
| New | +$214K |
|
|
STB
42
DELISTED
Student Transportation Inc
STB
| $63K | 0.04% |
10,000
| – | – |
|
|
TC
43
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $51K | 0.03% |
30,759
| – | – |
|
|
44
Intel
INTC
$107B
| – | – |
-30,935
| Closed | -$1.08M |
|