DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+4.59%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$138M
AUM Growth
+$138M
(-15%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
44
New
–
Increased
10
Reduced
24
Closed
5
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$1.82M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$781K |
| 3 |
CERN
Cerner Corp
CERN
|
$261K |
| 4 |
Meta Platforms (Facebook)
META
|
$143K |
| 5 |
Suncor Energy
SU
|
$77.8K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$6.79M |
| 2 |
Cisco
CSCO
|
$6.59M |
| 3 |
Royal Bank of Canada
RY
|
$6.08M |
| 4 |
Enbridge
ENB
|
$2.88M |
| 5 |
Baytex Energy
BTE
|
$662K |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Communication Services | 18.45% |
| 3 | Healthcare | 14.77% |
| 4 | Energy | 10.6% |
| 5 | Utilities | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $986K | 0.72% |
36,273
-1,215
| -3% | -$33K |
|
27
Citigroup
C
$178B
| $968K | 0.7% |
23,190
+1,520
| +7% | +$63.4K |
|
28
JPMorgan Chase
JPM
$829B
| $909K | 0.66% |
15,344
+30
| +0.2% | +$1.78K |
|
|
PRMW
29
DELISTED
Primo Water Corporation
PRMW
| $800K | 0.58% |
57,508
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $524K | 0.38% |
4,840
| – | – |
|
31
Invesco Golden Dragon China ETF
PGJ
$148M
| $496K | 0.36% |
16,520
-20,895
| -56% | -$627K |
|
32
BHP
BHP
$142B
| $480K | 0.35% |
18,537
+65
| +0.4% | +$1.68K |
|
33
IBM
IBM
$227B
| $365K | 0.27% |
2,407
| – | – |
|
|
34
Suncor Energy
SU
$50.1B
| $314K | 0.23% |
11,271
+2,792
| +33% | +$77.8K |
|
35
Procter & Gamble
PG
$368B
| $311K | 0.23% |
3,780
-300
| -7% | -$24.7K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $260K | 0.19% |
9,718
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $221K | 0.16% |
1,070
-920
| -46% | -$190K |
|
38
Brookfield
BN
$98.3B
| $51K | 0.04% |
221,600
+16,546
| +8% | +$3.81K |
|
|
TC
39
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $7K | 0.01% |
30,759
| – | – |
|
|
40
Baytex Energy
BTE
$1.71B
| – | – |
-204,550
| Closed | -$662K |
|
|
41
Cisco
CSCO
$274B
| – | – |
-242,670
| Closed | -$6.59M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-8,030
| Closed | -$258K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-6,115
| Closed | -$359K |
|
44
Manulife Financial
MFC
$52.2B
| – | – |
-11,043
| Closed | -$165K |
|