DR

Davis Rea Portfolio holdings

AUM $403M
This Quarter Return
+6.01%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$3.02M
Cap. Flow %
1.77%
Top 10 Hldgs %
54.56%
Holding
42
New
2
Increased
19
Reduced
12
Closed
–

Top Buys

1
ACN icon
Accenture
ACN
$1.16M
2
WFC icon
Wells Fargo
WFC
$1.06M
3
BIP icon
Brookfield Infrastructure Partners
BIP
$309K
4
BN icon
Brookfield
BN
$119K
5
AAPL icon
Apple
AAPL
$102K

Top Sells

1
RY icon
Royal Bank of Canada
RY
$45.2K
2
BCE icon
BCE
BCE
$41K
3
DHR icon
Danaher
DHR
$24.7K
4
DIS icon
Walt Disney
DIS
$20.7K
5
ELV icon
Elevance Health
ELV
$19K

Sector Composition

1 Financials 29.28%
2 Communication Services 16.12%
3 Healthcare 15.92%
4 Energy 8.5%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
26
Citigroup
C
$173B
$2.1M 1.23%
28,815
-250
-0.9% -$18.2K
PEP icon
27
PepsiCo
PEP
$208B
$2M 1.18%
17,925
– –
MSFT icon
28
Microsoft
MSFT
$3.73T
$1.61M 0.95%
21,595
– –
MDT icon
29
Medtronic
MDT
$120B
$1.46M 0.86%
18,788
+318
+2% +$24.7K
BHP icon
30
BHP
BHP
$141B
$1.39M 0.82%
34,261
+100
+0.3% +$4.05K
PBA icon
31
Pembina Pipeline
PBA
$21.8B
$1.31M 0.77%
37,197
-451
-1% -$15.8K
ACN icon
32
Accenture
ACN
$158B
$1.16M 0.68%
+8,565
New +$1.16M
PRMW
33
DELISTED
Primo Water Corporation
PRMW
$1.1M 0.65%
73,742
– –
WFC icon
34
Wells Fargo
WFC
$261B
$1.06M 0.62%
+19,125
New +$1.06M
SU icon
35
Suncor Energy
SU
$50.3B
$628K 0.37%
17,966
+300
+2% +$10.5K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$623K 0.37%
4,790
– –
PG icon
37
Procter & Gamble
PG
$371B
$347K 0.2%
3,815
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$649B
$316K 0.19%
1,250
– –
IBM icon
39
IBM
IBM
$223B
$314K 0.18%
2,167
– –
ELV icon
40
Elevance Health
ELV
$72.8B
$228K 0.13%
1,200
-100
-8% -$19K
MFC icon
41
Manulife Financial
MFC
$51.5B
$223K 0.13%
11,043
+2
+0% +$40
AQN icon
42
Algonquin Power & Utilities
AQN
$4.38B
$136K 0.08%
12,915
– –
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