DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+5.14%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$134M
AUM Growth
+$134M
(-4.9%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
42
New
1
Increased
9
Reduced
15
Closed
6
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$1.94M |
| 2 |
Fortive
FTV
|
$1.83M |
| 3 |
CELG
Celgene Corp
CELG
|
$210K |
| 4 |
Meta Platforms (Facebook)
META
|
$119K |
| 5 |
BHP
BHP
|
$42.4K |
Top Sells
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
IFN
India Fund
IFN
|
$1.46M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.05M |
| 4 |
Invesco Golden Dragon China ETF
PGJ
|
$467K |
| 5 |
Toronto Dominion Bank
TD
|
$431K |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Communication Services | 20.57% |
| 3 | Healthcare | 16.37% |
| 4 | Energy | 11.1% |
| 5 | Utilities | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $1.14M | 0.85% |
37,313
+640
| +2% | +$19.6K |
|
27
JPMorgan Chase
JPM
$829B
| $1.03M | 0.77% |
15,524
| – | – |
|
|
PRMW
28
DELISTED
Primo Water Corporation
PRMW
| $917K | 0.68% |
64,402
| – | – |
|
|
29
BHP
BHP
$142B
| $768K | 0.57% |
22,172
+1,225
| +6% | +$42.4K |
|
30
Johnson & Johnson
JNJ
$427B
| $569K | 0.42% |
4,815
-25
| -0.5% | -$2.95K |
|
31
IBM
IBM
$227B
| $361K | 0.27% |
2,274
| – | – |
|
32
Procter & Gamble
PG
$368B
| $340K | 0.25% |
3,790
+10
| +0.3% | +$897 |
|
33
Suncor Energy
SU
$50.1B
| $295K | 0.22% |
10,609
-661
| -6% | -$18.4K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $252K | 0.19% |
1,160
| – | – |
|
35
Brookfield
BN
$98.3B
| $79K | 0.06% |
233,500
+11,900
| +5% | +$4.03K |
|
|
TC
36
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $16K | 0.01% |
30,759
| – | – |
|
|
37
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-30,790
| Closed | -$1.05M |
|
|
IFN
38
India Fund
IFN
$601M
| – | – |
-59,889
| Closed | -$1.46M |
|
39
Manulife Financial
MFC
$52.2B
| – | – |
-10,466
| Closed | -$142K |
|
|
40
Invesco Golden Dragon China ETF
PGJ
$148M
| – | – |
-16,520
| Closed | -$467K |
|
41
Teck Resources
TECK
$16.7B
| – | – |
-4,194
| Closed | -$55K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| – | – |
-9,718
| Closed | -$265K |
|