DR

Davis Rea Portfolio holdings

AUM $403M
This Quarter Return
+1.2%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$2.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
60.06%
Holding
41
New
2
Increased
21
Reduced
12
Closed
–

Top Buys

1
CXRX
Concordia International Corp. Common Stock
CXRX
$4.76M
2
CELG
Celgene Corp
CELG
$4.2M
3
META icon
Meta Platforms (Facebook)
META
$1.37M
4
CERN
Cerner Corp
CERN
$540K
5
C icon
Citigroup
C
$224K

Top Sells

1
IFN
India Fund
IFN
$4.53M
2
FXI icon
iShares China Large-Cap ETF
FXI
$3.86M
3
BNS icon
Scotiabank
BNS
$255K
4
TD icon
Toronto Dominion Bank
TD
$247K
5
DHR icon
Danaher
DHR
$234K

Sector Composition

1 Healthcare 21.15%
2 Financials 20.46%
3 Communication Services 18.47%
4 Energy 10.77%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBA icon
26
Pembina Pipeline
PBA
$21.9B
$1.11M 0.79%
36,673
+400
+1% +$12.1K
FXI icon
27
iShares China Large-Cap ETF
FXI
$6.65B
$1.05M 0.75%
30,790
-112,850
-79% -$3.86M
JPM icon
28
JPMorgan Chase
JPM
$829B
$965K 0.68%
15,524
+180
+1% +$11.2K
PRMW
29
DELISTED
Primo Water Corporation
PRMW
$894K 0.63%
64,402
+6,894
+12% +$95.7K
BHP icon
30
BHP
BHP
$142B
$598K 0.42%
20,947
+2,410
+13% +$68.8K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$587K 0.42%
4,840
– –
PGJ icon
32
Invesco Golden Dragon China ETF
PGJ
$148M
$467K 0.33%
16,520
– –
IBM icon
33
IBM
IBM
$227B
$345K 0.24%
2,274
-133
-6% -$20.2K
PG icon
34
Procter & Gamble
PG
$368B
$320K 0.23%
3,780
– –
SU icon
35
Suncor Energy
SU
$50.1B
$310K 0.22%
11,270
-1
-0% -$28
EMC
36
DELISTED
EMC CORPORATION
EMC
$265K 0.19%
9,718
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$244K 0.17%
1,160
+90
+8% +$18.9K
MFC icon
38
Manulife Financial
MFC
$52.2B
$142K 0.1%
+10,466
New +$142K
BN icon
39
Brookfield
BN
$98.3B
$75K 0.05%
221,600
– –
TECK icon
40
Teck Resources
TECK
$16.7B
$55K 0.04%
+4,194
New +$55K
TC
41
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$13K 0.01%
30,759
– –
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