DR

Davis Rea Portfolio holdings

AUM $403M
This Quarter Return
+1.73%
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
-$3.37M
Cap. Flow %
-2.4%
Top 10 Hldgs %
57.06%
Holding
38
New
2
Increased
18
Reduced
12
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$4.85M
2
FTS icon
Fortis
FTS
$3.79M
3
CELG
Celgene Corp
CELG
$1.37M
4
META icon
Meta Platforms (Facebook)
META
$1.17M
5
IMO icon
Imperial Oil
IMO
$904K

Top Sells

1
BIP icon
Brookfield Infrastructure Partners
BIP
$6.47M
2
SWK icon
Stanley Black & Decker
SWK
$2.6M
3
DIS icon
Walt Disney
DIS
$2.09M
4
AAPL icon
Apple
AAPL
$2.08M
5
CXRX
Concordia International Corp. Common Stock
CXRX
$1.53M

Sector Composition

1 Financials 27.89%
2 Communication Services 19.37%
3 Healthcare 16.14%
4 Energy 11.02%
5 Utilities 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$1.74M 1.23% 20,109 +4,585 +30% +$396K
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.42M 1.01% 22,835 +400 +2% +$24.9K
MDT icon
28
Medtronic
MDT
$119B
$1.32M 0.94% 18,470 +1,531 +9% +$110K
PBA icon
29
Pembina Pipeline
PBA
$21.9B
$1.2M 0.86% 38,373 +1,060 +3% +$33.3K
BHP icon
30
BHP
BHP
$142B
$1.2M 0.85% 33,576 +11,404 +51% +$408K
PRMW
31
DELISTED
Primo Water Corporation
PRMW
$729K 0.52% 64,402 – –
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$555K 0.4% 4,815 – –
SU icon
33
Suncor Energy
SU
$50.1B
$548K 0.39% 16,770 +6,161 +58% +$201K
IBM icon
34
IBM
IBM
$227B
$377K 0.27% 2,274 – –
PG icon
35
Procter & Gamble
PG
$368B
$319K 0.23% 3,790 – –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$297K 0.21% 1,320 +160 +14% +$36K
CXRX
37
DELISTED
Concordia International Corp. Common Stock
CXRX
– – -340,670 Closed -$1.53M
TC
38
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– – -30,759 Closed -$16K
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