DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
-1.43%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$154M
AUM Growth
+$154M
(-0.8%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
48
New
5
Increased
13
Reduced
18
Closed
5
Top Buys
| 1 |
Baytex Energy
BTE
|
$3.18M |
| 2 |
Walt Disney
DIS
|
$2.89M |
| 3 |
Cisco
CSCO
|
$2.79M |
| 4 |
Ovintiv
OVV
|
$2.25M |
| 5 |
Biogen
BIIB
|
$2.11M |
Top Sells
| 1 |
Donaldson
DCI
|
$4.18M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
PTC
PTC
|
$2.18M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$756K |
| 5 |
Enbridge
ENB
|
$705K |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Energy | 17.95% |
| 3 | Communication Services | 14.04% |
| 4 | Technology | 12.03% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.14M | 0.74% |
14,665
+540
| +4% | +$42.1K |
|
27
Invesco Golden Dragon China ETF
PGJ
$148M
| $1.13M | 0.73% |
38,015
+1,200
| +3% | +$35.7K |
|
28
Microsoft
MSFT
$3.77T
| $864K | 0.56% |
21,250
| – | – |
|
29
Citigroup
C
$178B
| $846K | 0.55% |
16,415
+2,950
| +22% | +$152K |
|
30
JPMorgan Chase
JPM
$829B
| $619K | 0.4% |
10,220
+4,435
| +77% | +$269K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $507K | 0.33% |
4,075
-2,075
| -34% | -$258K |
|
32
Johnson & Johnson
JNJ
$427B
| $487K | 0.32% |
4,840
| – | – |
|
33
BHP
BHP
$142B
| $481K | 0.31% |
10,347
+1,390
| +16% | +$64.6K |
|
|
PRMW
34
DELISTED
Primo Water Corporation
PRMW
| $434K | 0.28% |
46,508
| – | – |
|
35
IBM
IBM
$227B
| $386K | 0.25% |
2,407
-700
| -23% | -$112K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $354K | 0.23% |
1,708
-150
| -8% | -$31.1K |
|
37
Procter & Gamble
PG
$368B
| $333K | 0.22% |
4,060
-1,100
| -21% | -$90.2K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $255K | 0.17% |
9,918
| – | – |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $252K | 0.16% |
3,925
| – | – |
|
40
Suncor Energy
SU
$50.1B
| $249K | 0.16% |
8,528
-230
| -3% | -$6.72K |
|
41
Canadian Pacific Kansas City
CP
$69.9B
| $203K | 0.13% |
1,108
| – | – |
|
42
Elevance Health
ELV
$71.8B
| $201K | 0.13% |
+1,300
| New | +$201K |
|
|
TC
43
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $41K | 0.03% |
30,759
| – | – |
|
44
Caterpillar
CAT
$196B
| – | – |
-6,345
| Closed | -$581K |
|
|
45
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-8,700
| Closed | -$756K |
|
|
46
Donaldson
DCI
$9.28B
| – | – |
-108,235
| Closed | -$4.18M |
|
|
47
PTC
PTC
$25.6B
| – | – |
-59,490
| Closed | -$2.18M |
|
|
STB
48
DELISTED
Student Transportation Inc
STB
| – | – |
-10,000
| Closed | -$63K |
|