DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
-0.01%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$163M
AUM Growth
+$163M
(+5.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
45
New
2
Increased
14
Reduced
14
Closed
4
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$12.5M |
| 2 |
IFN
India Fund
IFN
|
$2.42M |
| 3 |
Brookfield
BN
|
$2.38M |
| 4 |
VRN
Veren
VRN
|
$1.77M |
| 5 |
Apple
AAPL
|
$105K |
Top Sells
| 1 |
Baytex Energy
BTE
|
$3.18M |
| 2 |
Ovintiv
OVV
|
$2.25M |
| 3 |
Enbridge
ENB
|
$1.32M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$507K |
| 5 |
Toronto Dominion Bank
TD
|
$465K |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Communication Services | 13.5% |
| 3 | Energy | 13.4% |
| 4 | Technology | 11.5% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Golden Dragon China ETF
PGJ
$148M
| $1.25M | 0.77% |
37,415
-600
| -2% | -$20.1K |
|
27
Medtronic
MDT
$119B
| $1.09M | 0.67% |
14,719
+54
| +0.4% | +$4K |
|
28
Microsoft
MSFT
$3.77T
| $938K | 0.58% |
21,250
| – | – |
|
29
Citigroup
C
$178B
| $907K | 0.56% |
16,415
| – | – |
|
30
JPMorgan Chase
JPM
$829B
| $718K | 0.44% |
10,599
+379
| +4% | +$25.7K |
|
31
Johnson & Johnson
JNJ
$427B
| $472K | 0.29% |
4,840
| – | – |
|
|
PRMW
32
DELISTED
Primo Water Corporation
PRMW
| $455K | 0.28% |
46,508
| – | – |
|
33
BHP
BHP
$142B
| $421K | 0.26% |
10,347
| – | – |
|
34
IBM
IBM
$227B
| $392K | 0.24% |
2,407
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $371K | 0.23% |
1,795
+87
| +5% | +$18K |
|
36
Procter & Gamble
PG
$368B
| $318K | 0.2% |
4,060
| – | – |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $262K | 0.16% |
9,868
-50
| -0.5% | -$1.33K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $254K | 0.16% |
3,925
| – | – |
|
39
Suncor Energy
SU
$50.1B
| $223K | 0.14% |
8,079
-449
| -5% | -$12.4K |
|
40
Elevance Health
ELV
$71.8B
| $213K | 0.13% |
1,300
| – | – |
|
|
TC
41
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $25K | 0.02% |
30,759
| – | – |
|
|
42
Baytex Energy
BTE
$1.71B
| – | – |
-202,550
| Closed | -$3.18M |
|
43
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-1,108
| Closed | -$203K |
|
|
44
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-4,075
| Closed | -$507K |
|
|
45
Ovintiv
OVV
$10.8B
| – | – |
-201,651
| Closed | -$2.25M |
|