DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+4.92%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$177M
AUM Growth
+$177M
(+16%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
50
New
2
Increased
19
Reduced
18
Closed
–
Top Buys
| 1 |
Vermilion Energy
VET
|
$5.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.25M |
| 3 |
Baytex Energy
BTE
|
$4.15M |
| 4 |
Walt Disney
DIS
|
$1.87M |
| 5 |
Scotiabank
BNS
|
$1.52M |
Top Sells
| 1 |
BHP
BHP
|
$405K |
| 2 |
Toronto Dominion Bank
TD
|
$312K |
| 3 |
Imperial Oil
IMO
|
$291K |
| 4 |
Danaher
DHR
|
$250K |
| 5 |
Fortis
FTS
|
$211K |
Sector Composition
| 1 | Financials | 34.57% |
| 2 | Communication Services | 12.29% |
| 3 | Energy | 11.32% |
| 4 | Technology | 10.08% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $3.16M | 1.79% |
38,020
+11,730
| +45% | +$976K |
|
27
Fortive
FTV
$16.2B
| $2.77M | 1.57% |
32,899
-1,306
| -4% | -$110K |
|
|
28
Imperial Oil
IMO
$46.2B
| $2.63M | 1.49% |
80,939
-8,945
| -10% | -$291K |
|
29
Bank of Montreal
BMO
$86.7B
| $2.22M | 1.25% |
26,914
+310
| +1% | +$25.5K |
|
30
PepsiCo
PEP
$204B
| $1.99M | 1.13% |
17,832
-505
| -3% | -$56.5K |
|
31
Citigroup
C
$178B
| $1.93M | 1.09% |
26,870
-240
| -0.9% | -$17.2K |
|
32
Medtronic
MDT
$119B
| $1.85M | 1.04% |
18,673
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $1.73M | 0.98% |
20,286
-1,635
| -7% | -$139K |
|
34
Aptiv
APTV
$17.3B
| $1.3M | 0.74% |
15,507
+2,584
| +20% | +$217K |
|
35
Pembina Pipeline
PBA
$21.9B
| $1.1M | 0.62% |
32,196
-525
| -2% | -$17.9K |
|
36
Algonquin Power & Utilities
AQN
$4.45B
| $792K | 0.45% |
1,000,000
+984,785
| +6,472% | +$780K |
|
|
37
BHP
BHP
$142B
| $778K | 0.44% |
15,616
-8,130
| -34% | -$405K |
|
38
Microsoft
MSFT
$3.77T
| $707K | 0.4% |
6,185
-200
| -3% | -$22.9K |
|
39
Suncor Energy
SU
$50.1B
| $548K | 0.31% |
14,168
+346
| +3% | +$13.4K |
|
40
Union Pacific
UNP
$133B
| $407K | 0.23% |
2,500
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $399K | 0.23% |
2,890
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $380K | 0.21% |
1,302
| – | – |
|
43
Elevance Health
ELV
$71.8B
| $329K | 0.19% |
1,200
| – | – |
|
44
TC Energy
TRP
$54.1B
| $320K | 0.18% |
7,818
-269
| -3% | -$11K |
|
45
IBM
IBM
$227B
| $310K | 0.18% |
2,047
| – | – |
|
46
3M
MMM
$82.8B
| $274K | 0.16% |
1,300
| – | – |
|
47
Canadian Pacific Kansas City
CP
$69.9B
| $256K | 0.14% |
1,206
| – | – |
|
48
Cintas
CTAS
$84.6B
| $237K | 0.13% |
1,200
| – | – |
|
49
Sun Life Financial
SLF
$32.8B
| $213K | 0.12% |
5,373
| – | – |
|
|
PRMW
50
DELISTED
Primo Water Corporation
PRMW
| $161K | 0.09% |
10,000
| – | – |
|