DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
-15.26%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$151M
AUM Growth
+$151M
(-14%)
Cap. Flow
+$552K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
54
New
4
Increased
16
Reduced
22
Closed
5
Top Buys
| 1 |
Cenovus Energy
CVE
|
$3.84M |
| 2 |
DuPont de Nemours
DD
|
$1.35M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.28M |
| 4 |
Wells Fargo
WFC
|
$969K |
| 5 |
Booking.com
BKNG
|
$923K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.7M |
| 2 |
Vermilion Energy
VET
|
$3.33M |
| 3 |
Baytex Energy
BTE
|
$556K |
| 4 |
Toronto Dominion Bank
TD
|
$462K |
| 5 |
Brookfield
BN
|
$420K |
Sector Composition
| 1 | Financials | 34.67% |
| 2 | Communication Services | 11.83% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $1.98M | 1.31% |
38,085
+11,215
| +42% | +$584K |
|
|
27
Baytex Energy
BTE
$1.71B
| $1.97M | 1.3% |
1,114,925
-314,681
| -22% | -$556K |
|
28
PepsiCo
PEP
$204B
| $1.97M | 1.3% |
17,672
-160
| -0.9% | -$17.8K |
|
29
Bank of Montreal
BMO
$86.7B
| $1.76M | 1.16% |
26,915
+1
| +0% | +$65 |
|
30
Imperial Oil
IMO
$46.2B
| $1.69M | 1.12% |
66,232
-14,707
| -18% | -$375K |
|
31
Medtronic
MDT
$119B
| $1.68M | 1.11% |
18,448
-225
| -1% | -$20.5K |
|
|
32
DuPont de Nemours
DD
$32.2B
| $1.35M | 0.9% |
+25,315
| New | +$1.35M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.28M | 0.85% |
+8,300
| New | +$1.28M |
|
34
Exxon Mobil
XOM
$487B
| $1.26M | 0.84% |
18,541
-1,745
| -9% | -$119K |
|
35
Aptiv
APTV
$17.3B
| $971K | 0.64% |
15,764
+257
| +2% | +$15.8K |
|
36
Pembina Pipeline
PBA
$21.9B
| $869K | 0.57% |
29,135
-3,061
| -10% | -$91.3K |
|
37
Bank of America
BAC
$376B
| $680K | 0.45% |
+27,590
| New | +$680K |
|
38
Algonquin Power & Utilities
AQN
$4.45B
| $654K | 0.43% |
1,000,000
| – | – |
|
39
Microsoft
MSFT
$3.77T
| $600K | 0.4% |
5,910
-275
| -4% | -$27.9K |
|
40
BHP
BHP
$142B
| $521K | 0.34% |
10,791
-4,825
| -31% | -$233K |
|
|
41
Vermilion Energy
VET
$1.16B
| $386K | 0.26% |
18,155
-156,534
| -90% | -$3.33M |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $382K | 0.25% |
1,522
+220
| +17% | +$55.2K |
|
43
Johnson & Johnson
JNJ
$427B
| $373K | 0.25% |
2,890
| – | – |
|
44
Suncor Energy
SU
$50.1B
| $373K | 0.25% |
13,368
-800
| -6% | -$22.3K |
|
45
Union Pacific
UNP
$133B
| $346K | 0.23% |
2,500
| – | – |
|
46
Elevance Health
ELV
$71.8B
| $315K | 0.21% |
1,200
| – | – |
|
47
3M
MMM
$82.8B
| $248K | 0.16% |
1,300
| – | – |
|
48
Cintas
CTAS
$84.6B
| $202K | 0.13% |
1,200
| – | – |
|
|
PRMW
49
DELISTED
Primo Water Corporation
PRMW
| $139K | 0.09% |
10,000
| – | – |
|
50
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-1,206
| Closed | -$256K |
|