DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+13.56%
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
(+13%)
Cap. Flow
-$760K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
56
New
7
Increased
7
Reduced
28
Closed
2
Top Buys
| 1 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
$3.85M |
| 2 |
Synopsys
SNPS
|
$2.05M |
| 3 |
RTN
Raytheon Company
RTN
|
$809K |
| 4 |
Rockwell Automation
ROK
|
$788K |
| 5 |
FedEx
FDX
|
$775K |
Top Sells
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.54M |
| 5 |
Goldman Sachs
GS
|
$258K |
Sector Composition
| 1 | Financials | 33.63% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 10.05% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $2.37M | 1.39% |
38,085
| – | – |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $2.32M | 1.36% |
12,745
+4,445
| +54% | +$809K |
|
28
PepsiCo
PEP
$204B
| $2.17M | 1.27% |
17,672
| – | – |
|
29
DuPont de Nemours
DD
$32.2B
| $2.08M | 1.22% |
39,047
+13,732
| +54% | +$732K |
|
|
30
Synopsys
SNPS
$112B
| $2.05M | 1.21% |
+17,830
| New | +$2.05M |
|
31
Bank of Montreal
BMO
$86.7B
| $2M | 1.17% |
26,691
-224
| -0.8% | -$16.8K |
|
32
Baytex Energy
BTE
$1.71B
| $1.87M | 1.1% |
1,099,337
-15,588
| -1% | -$26.5K |
|
33
Medtronic
MDT
$119B
| $1.71M | 1% |
18,718
+270
| +1% | +$24.6K |
|
34
Imperial Oil
IMO
$46.2B
| $1.65M | 0.97% |
60,452
-5,780
| -9% | -$158K |
|
35
Exxon Mobil
XOM
$487B
| $1.5M | 0.88% |
18,541
| – | – |
|
36
Aptiv
APTV
$17.3B
| $1.23M | 0.73% |
15,525
-239
| -2% | -$19K |
|
37
Pembina Pipeline
PBA
$21.9B
| $1.06M | 0.62% |
28,696
-439
| -2% | -$16.2K |
|
|
38
Rockwell Automation
ROK
$38.6B
| $788K | 0.46% |
+4,493
| New | +$788K |
|
|
39
FedEx
FDX
$54.5B
| $775K | 0.46% |
+4,270
| New | +$775K |
|
40
Bank of America
BAC
$376B
| $761K | 0.45% |
27,590
| – | – |
|
41
Algonquin Power & Utilities
AQN
$4.45B
| $720K | 0.42% |
1,000,000
| – | – |
|
42
Microsoft
MSFT
$3.77T
| $687K | 0.4% |
5,822
-88
| -1% | -$10.4K |
|
43
BHP
BHP
$142B
| $563K | 0.33% |
10,291
-500
| -5% | -$27.4K |
|
44
Vermilion Energy
VET
$1.16B
| $451K | 0.27% |
18,155
| – | – |
|
45
Suncor Energy
SU
$50.1B
| $438K | 0.26% |
13,522
+154
| +1% | +$4.99K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $430K | 0.25% |
1,522
| – | – |
|
47
Union Pacific
UNP
$133B
| $418K | 0.25% |
2,500
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $404K | 0.24% |
2,890
| – | – |
|
49
Elevance Health
ELV
$71.8B
| $344K | 0.2% |
1,200
| – | – |
|
50
3M
MMM
$82.8B
| $270K | 0.16% |
1,300
| – | – |
|