DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+2.62%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$152M
AUM Growth
+$152M
(-3.5%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
49
New
2
Increased
8
Reduced
30
Closed
1
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.73M |
| 2 |
JPMorgan Chase
JPM
|
$1.22M |
| 3 |
Goldman Sachs
GS
|
$877K |
| 4 |
Sun Life Financial
SLF
|
$216K |
| 5 |
Wells Fargo
WFC
|
$169K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.22M |
| 2 |
Stryker
SYK
|
$1.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Apple
AAPL
|
$872K |
Sector Composition
| 1 | Financials | 35.75% |
| 2 | Communication Services | 12.96% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$86.7B
| $2.06M | 1.35% |
26,604
-98
| -0.4% | -$7.58K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $2.01M | 1.32% |
26,290
-5,720
| -18% | -$436K |
|
28
PepsiCo
PEP
$204B
| $2M | 1.31% |
18,337
-435
| -2% | -$47.4K |
|
29
Citigroup
C
$178B
| $1.81M | 1.19% |
27,110
-65
| -0.2% | -$4.35K |
|
30
Exxon Mobil
XOM
$487B
| $1.81M | 1.19% |
21,921
-2,565
| -10% | -$212K |
|
31
Medtronic
MDT
$119B
| $1.6M | 1.05% |
18,673
| – | – |
|
32
BHP
BHP
$142B
| $1.19M | 0.78% |
23,746
-11,335
| -32% | -$567K |
|
33
Aptiv
APTV
$17.3B
| $1.18M | 0.78% |
12,923
+1,346
| +12% | +$123K |
|
34
Pembina Pipeline
PBA
$21.9B
| $1.14M | 0.75% |
32,721
+166
| +0.5% | +$5.77K |
|
35
Microsoft
MSFT
$3.77T
| $630K | 0.41% |
6,385
-274
| -4% | -$27K |
|
36
Suncor Energy
SU
$50.1B
| $563K | 0.37% |
13,822
-1,550
| -10% | -$63.1K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $355K | 0.23% |
1,302
+37
| +3% | +$10.1K |
|
38
TC Energy
TRP
$54.1B
| $354K | 0.23% |
8,087
+1,361
| +20% | +$59.6K |
|
39
Union Pacific
UNP
$133B
| $354K | 0.23% |
2,500
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $351K | 0.23% |
2,890
| – | – |
|
41
Elevance Health
ELV
$71.8B
| $286K | 0.19% |
1,200
| – | – |
|
42
IBM
IBM
$227B
| $286K | 0.19% |
2,047
| – | – |
|
43
3M
MMM
$82.8B
| $256K | 0.17% |
1,300
| – | – |
|
44
Canadian Pacific Kansas City
CP
$69.9B
| $222K | 0.15% |
1,206
| – | – |
|
45
Cintas
CTAS
$84.6B
| $222K | 0.15% |
1,200
| – | – |
|
|
46
Sun Life Financial
SLF
$32.8B
| $216K | 0.14% |
+5,373
| New | +$216K |
|
|
PRMW
47
DELISTED
Primo Water Corporation
PRMW
| $166K | 0.11% |
10,000
-15,000
| -60% | -$249K |
|
48
Algonquin Power & Utilities
AQN
$4.45B
| $147K | 0.1% |
15,215
-1,220
| -7% | -$11.8K |
|
49
Cenovus Energy
CVE
$29.9B
| – | – |
-54,200
| Closed | -$461K |
|