DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
-2.24%
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
(-13%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
51
New
6
Increased
15
Reduced
25
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.47M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$957K |
| 3 |
Booking.com
BKNG
|
$701K |
| 4 |
Accenture
ACN
|
$467K |
| 5 |
Cenovus Energy
CVE
|
$461K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.41M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.19M |
| 3 |
Amazon
AMZN
|
$3.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 5 |
Microsoft
MSFT
|
$1.36M |
Sector Composition
| 1 | Financials | 32.63% |
| 2 | Communication Services | 13.11% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.05M | 1.3% |
18,772
+877
| +5% | +$95.7K |
|
27
Bank of Montreal
BMO
$86.7B
| $2.01M | 1.28% |
26,702
+1,463
| +6% | +$110K |
|
28
Citigroup
C
$178B
| $1.83M | 1.16% |
27,175
-990
| -4% | -$66.8K |
|
29
Exxon Mobil
XOM
$487B
| $1.83M | 1.16% |
24,486
-860
| -3% | -$64.2K |
|
30
BHP
BHP
$142B
| $1.56M | 0.99% |
35,081
+850
| +2% | +$37.8K |
|
31
Medtronic
MDT
$119B
| $1.5M | 0.95% |
18,673
-785
| -4% | -$63K |
|
32
Pembina Pipeline
PBA
$21.9B
| $1.02M | 0.65% |
32,555
-4,777
| -13% | -$150K |
|
33
Aptiv
APTV
$17.3B
| $984K | 0.62% |
11,577
+577
| +5% | +$49K |
|
|
34
Microsoft
MSFT
$3.77T
| $608K | 0.39% |
6,659
-14,936
| -69% | -$1.36M |
|
35
Suncor Energy
SU
$50.1B
| $530K | 0.34% |
15,372
-3,300
| -18% | -$114K |
|
|
36
Cenovus Energy
CVE
$29.9B
| $461K | 0.29% |
+54,200
| New | +$461K |
|
37
Johnson & Johnson
JNJ
$427B
| $370K | 0.23% |
2,890
-1,700
| -37% | -$218K |
|
|
PRMW
38
DELISTED
Primo Water Corporation
PRMW
| $367K | 0.23% |
25,000
-48,742
| -66% | -$716K |
|
39
Union Pacific
UNP
$133B
| $336K | 0.21% |
+2,500
| New | +$336K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $334K | 0.21% |
1,265
-85
| -6% | -$22.4K |
|
41
IBM
IBM
$227B
| $314K | 0.2% |
2,047
+9
| +0.4% | +$1.38K |
|
42
3M
MMM
$82.8B
| $285K | 0.18% |
+1,300
| New | +$285K |
|
43
TC Energy
TRP
$54.1B
| $281K | 0.18% |
+6,726
| New | +$281K |
|
44
Elevance Health
ELV
$71.8B
| $264K | 0.17% |
1,200
| – | – |
|
45
Canadian Pacific Kansas City
CP
$69.9B
| $213K | 0.14% |
+1,206
| New | +$213K |
|
46
Cintas
CTAS
$84.6B
| $205K | 0.13% |
+1,200
| New | +$205K |
|
47
Algonquin Power & Utilities
AQN
$4.45B
| $163K | 0.1% |
16,435
+3,520
| +27% | +$34.9K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| – | – |
-62,110
| Closed | -$4.19M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-205
| Closed | -$215K |
|
50
Procter & Gamble
PG
$368B
| – | – |
-3,815
| Closed | -$351K |
|