DR
Davis Rea Portfolio holdings
AUM
$403M
1-Year Return
12.43%
This Quarter Return
+2.76%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$161M
AUM Growth
-$2.6M
(-1.6%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
47
New
6
Increased
22
Reduced
11
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 4 |
Pembina Pipeline
PBA
|
$821K |
| 5 |
IFN
India Fund
IFN
|
$709K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 2 |
Scotiabank
BNS
|
$4.37M |
| 3 |
Cummins
CMI
|
$3.41M |
| 4 |
Biogen
BIIB
|
$2.17M |
| 5 |
Cisco
CSCO
|
$2.11M |
Sector Composition
| 1 | Financials | 27.72% |
| 2 | Communication Services | 15.69% |
| 3 | Healthcare | 12.01% |
| 4 | Energy | 10.07% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $1.33M | 0.82% |
17,259
+2,340
| +16% | +$180K |
|
27
Invesco Golden Dragon China ETF
PGJ
$147M
| $1.23M | 0.76% |
37,415
| – | – |
|
28
Microsoft
MSFT
$3.77T
| $1.22M | 0.76% |
21,945
+695
| +3% | +$38.6K |
|
29
Citigroup
C
$178B
| $1.12M | 0.69% |
21,670
+5,255
| +32% | +$272K |
|
30
JPMorgan Chase
JPM
$836B
| $1.01M | 0.63% |
15,314
+4,565
| +42% | +$301K |
|
|
31
Pembina Pipeline
PBA
$22B
| $821K | 0.51% |
+37,488
| New | +$821K |
|
32
Baytex Energy
BTE
$1.74B
| $662K | 0.41% |
+204,550
| New | +$662K |
|
|
PRMW
33
DELISTED
Primo Water Corporation
PRMW
| $633K | 0.39% |
57,508
| – | – |
|
34
Johnson & Johnson
JNJ
$428B
| $497K | 0.31% |
4,840
| – | – |
|
35
BHP
BHP
$141B
| $476K | 0.3% |
20,707
+9,865
| +91% | +$227K |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $408K | 0.25% |
1,990
+315
| +19% | +$64.6K |
|
37
iShares MSCI EAFE ETF
EFA
$65.8B
| $359K | 0.22% |
6,115
+2,190
| +56% | +$129K |
|
38
IBM
IBM
$232B
| $331K | 0.21% |
2,518
| – | – |
|
39
Procter & Gamble
PG
$373B
| $324K | 0.2% |
4,080
+20
| +0.5% | +$1.59K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $258K | 0.16% |
+8,030
| New | +$258K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $251K | 0.16% |
9,718
-150
| -2% | -$3.87K |
|
42
Suncor Energy
SU
$49B
| $219K | 0.14% |
8,479
+400
| +5% | +$10.3K |
|
43
Manulife Financial
MFC
$52.3B
| $165K | 0.1% |
+11,043
| New | +$165K |
|
|
TC
44
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $6K | ﹤0.01% |
30,759
| – | – |
|
|
45
Cummins
CMI
$54.9B
| – | – |
-31,406
| Closed | -$3.41M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-324,320
| Closed | -$10.3M |
|
|
47
Biogen
BIIB
$20.3B
| – | – |
-7,445
| Closed | -$2.17M |
|