DR

Davis Rea Portfolio holdings

AUM $403M
This Quarter Return
+3.78%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$3.48M
Cap. Flow %
2.2%
Top 10 Hldgs %
54.41%
Holding
40
New
2
Increased
21
Reduced
12
Closed
–

Top Buys

1
GS icon
Goldman Sachs
GS
$3.09M
2
AAPL icon
Apple
AAPL
$1.33M
3
AMZN icon
Amazon
AMZN
$213K
4
MFC icon
Manulife Financial
MFC
$207K
5
META icon
Meta Platforms (Facebook)
META
$187K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.84M
2
TD icon
Toronto Dominion Bank
TD
$133K
3
C icon
Citigroup
C
$101K
4
ENB icon
Enbridge
ENB
$59.7K
5
MSFT icon
Microsoft
MSFT
$48.3K

Sector Composition

1 Financials 28.5%
2 Communication Services 16.48%
3 Healthcare 16.29%
4 Energy 8.66%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$819B
$2M 1.27%
21,872
+130
+0.6% +$11.9K
C icon
27
Citigroup
C
$173B
$1.94M 1.23%
29,065
-1,510
-5% -$101K
MDT icon
28
Medtronic
MDT
$120B
$1.64M 1.04%
18,470
– –
MSFT icon
29
Microsoft
MSFT
$3.73T
$1.49M 0.94%
21,595
-700
-3% -$48.3K
PBA icon
30
Pembina Pipeline
PBA
$21.8B
$1.25M 0.79%
37,648
-175
-0.5% -$5.81K
BHP icon
31
BHP
BHP
$141B
$1.22M 0.77%
34,161
+735
+2% +$26.2K
PRMW
32
DELISTED
Primo Water Corporation
PRMW
$1.06M 0.67%
73,742
+9,340
+15% +$135K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$634K 0.4%
4,790
+50
+1% +$6.62K
SU icon
34
Suncor Energy
SU
$50.3B
$516K 0.33%
17,666
+896
+5% +$26.2K
IBM icon
35
IBM
IBM
$223B
$333K 0.21%
2,167
– –
PG icon
36
Procter & Gamble
PG
$371B
$332K 0.21%
3,815
+25
+0.7% +$2.18K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$649B
$304K 0.19%
1,250
– –
ELV icon
38
Elevance Health
ELV
$72.8B
$245K 0.16%
1,300
– –
MFC icon
39
Manulife Financial
MFC
$51.5B
$207K 0.13%
+11,041
New +$207K
AQN icon
40
Algonquin Power & Utilities
AQN
$4.38B
$136K 0.09%
12,915
– –
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