DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+8.65%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$149M
AUM Growth
+$149M
(+5.9%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
38
New
2
Increased
11
Reduced
21
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.68M |
| 2 |
Elevance Health
ELV
|
$215K |
| 3 |
Bank of Montreal
BMO
|
$149K |
| 4 |
JPMorgan Chase
JPM
|
$143K |
| 5 |
Algonquin Power & Utilities
AQN
|
$123K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 2 |
Danaher
DHR
|
$351K |
| 3 |
Toronto Dominion Bank
TD
|
$325K |
| 4 |
Enbridge
ENB
|
$298K |
| 5 |
Scotiabank
BNS
|
$146K |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Communication Services | 17.9% |
| 3 | Healthcare | 16.64% |
| 4 | Energy | 9.5% |
| 5 | Utilities | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $1.83M | 1.23% |
30,575
-500
| -2% | -$29.9K |
|
27
Medtronic
MDT
$119B
| $1.49M | 1% |
18,470
| – | – |
|
28
Microsoft
MSFT
$3.77T
| $1.47M | 0.99% |
22,295
-540
| -2% | -$35.6K |
|
29
BHP
BHP
$142B
| $1.21M | 0.82% |
33,426
-150
| -0.4% | -$5.45K |
|
30
Pembina Pipeline
PBA
$21.9B
| $1.2M | 0.81% |
37,823
-550
| -1% | -$17.5K |
|
|
PRMW
31
DELISTED
Primo Water Corporation
PRMW
| $796K | 0.53% |
64,402
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $590K | 0.4% |
4,740
-75
| -2% | -$9.34K |
|
33
Suncor Energy
SU
$50.1B
| $514K | 0.35% |
16,770
| – | – |
|
34
IBM
IBM
$227B
| $377K | 0.25% |
2,167
-107
| -5% | -$18.6K |
|
35
Procter & Gamble
PG
$368B
| $341K | 0.23% |
3,790
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $296K | 0.2% |
1,250
-70
| -5% | -$16.6K |
|
|
37
Elevance Health
ELV
$71.8B
| $215K | 0.14% |
+1,300
| New | +$215K |
|
|
38
Algonquin Power & Utilities
AQN
$4.45B
| $123K | 0.08% |
+12,915
| New | +$123K |
|