DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
-9.21%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$164M
AUM Growth
+$164M
(+0.73%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
43
New
2
Increased
14
Reduced
12
Closed
2
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$5.75M |
| 2 |
Toronto Dominion Bank
TD
|
$4.34M |
| 3 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$3.62M |
| 4 |
Scotiabank
BNS
|
$3.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.2M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$1.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 3 |
Enbridge
ENB
|
$668K |
| 4 |
Danaher
DHR
|
$303K |
| 5 |
BCE
BCE
|
$255K |
Sector Composition
| 1 | Financials | 30.15% |
| 2 | Communication Services | 14.31% |
| 3 | Healthcare | 12.4% |
| 4 | Technology | 10.52% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$86.7B
| $1.79M | 1.09% |
32,933
-2,762
| -8% | -$150K |
|
27
Medtronic
MDT
$119B
| $999K | 0.61% |
14,919
+200
| +1% | +$13.4K |
|
28
Invesco Golden Dragon China ETF
PGJ
$148M
| $961K | 0.59% |
37,415
| – | – |
|
29
Microsoft
MSFT
$3.77T
| $939K | 0.57% |
21,250
| – | – |
|
30
Citigroup
C
$178B
| $814K | 0.5% |
16,415
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $655K | 0.4% |
10,749
+150
| +1% | +$9.14K |
|
|
PRMW
32
DELISTED
Primo Water Corporation
PRMW
| $619K | 0.38% |
57,508
+11,000
| +24% | +$118K |
|
33
Johnson & Johnson
JNJ
$427B
| $452K | 0.28% |
4,840
| – | – |
|
34
IBM
IBM
$227B
| $349K | 0.21% |
2,407
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $323K | 0.2% |
1,675
-120
| -7% | -$23.1K |
|
36
BHP
BHP
$142B
| $306K | 0.19% |
9,672
-675
| -7% | -$21.4K |
|
37
Procter & Gamble
PG
$368B
| $292K | 0.18% |
4,060
| – | – |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $240K | 0.15% |
9,868
| – | – |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $225K | 0.14% |
3,925
| – | – |
|
40
Suncor Energy
SU
$50.1B
| $215K | 0.13% |
8,079
| – | – |
|
|
TC
41
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $14K | 0.01% |
30,759
| – | – |
|
42
Elevance Health
ELV
$71.8B
| – | – |
-1,300
| Closed | -$213K |
|
|
VRN
43
DELISTED
Veren
VRN
| – | – |
-85,200
| Closed | -$1.77M |
|