DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+3.94%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$174M
AUM Growth
+$174M
(+2.1%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
59
New
5
Increased
14
Reduced
30
Closed
2
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.46M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.44M |
| 3 |
FedEx
FDX
|
$1.41M |
| 4 |
RTN
Raytheon Company
RTN
|
$824K |
| 5 |
SS&C Technologies
SSNC
|
$709K |
Top Sells
| 1 |
Scotiabank
BNS
|
$2.64M |
| 2 |
DuPont de Nemours
DD
|
$1.94M |
| 3 |
Walt Disney
DIS
|
$1.37M |
| 4 |
Booking.com
BKNG
|
$862K |
| 5 |
Stryker
SYK
|
$563K |
Sector Composition
| 1 | Financials | 32.52% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Communication Services | 9.13% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $2.65M | 1.52% |
37,775
-310
| -0.8% | -$21.7K |
|
27
Apple
AAPL
$3.45T
| $2.63M | 1.52% |
13,302
-257
| -2% | -$50.9K |
|
28
Synopsys
SNPS
$112B
| $2.53M | 1.46% |
19,660
+1,830
| +10% | +$235K |
|
29
PepsiCo
PEP
$204B
| $2.28M | 1.31% |
17,377
-295
| -2% | -$38.7K |
|
|
30
Rockwell Automation
ROK
$38.6B
| $2.2M | 1.26% |
13,408
+8,915
| +198% | +$1.46M |
|
|
31
FedEx
FDX
$54.5B
| $2.11M | 1.22% |
12,823
+8,553
| +200% | +$1.41M |
|
32
Bank of Montreal
BMO
$86.7B
| $1.9M | 1.1% |
25,192
-1,499
| -6% | -$113K |
|
33
Medtronic
MDT
$119B
| $1.81M | 1.04% |
18,618
-100
| -0.5% | -$9.74K |
|
34
Imperial Oil
IMO
$46.2B
| $1.64M | 0.94% |
59,337
-1,115
| -2% | -$30.8K |
|
35
Baytex Energy
BTE
$1.71B
| $1.49M | 0.86% |
962,600
-136,737
| -12% | -$212K |
|
|
36
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.83% |
+4,911
| New | +$1.44M |
|
37
Aptiv
APTV
$17.3B
| $1.27M | 0.73% |
15,666
+141
| +0.9% | +$11.4K |
|
38
Exxon Mobil
XOM
$487B
| $1.04M | 0.6% |
13,541
-5,000
| -27% | -$383K |
|
|
39
DuPont de Nemours
DD
$32.2B
| $995K | 0.57% |
13,258
-25,789
| -66% | -$1.94M |
|
40
Pembina Pipeline
PBA
$21.9B
| $964K | 0.56% |
25,795
-2,901
| -10% | -$108K |
|
41
Bank of America
BAC
$376B
| $800K | 0.46% |
27,590
| – | – |
|
42
Algonquin Power & Utilities
AQN
$4.45B
| $759K | 0.44% |
1,000,000
| – | – |
|
43
Microsoft
MSFT
$3.77T
| $752K | 0.43% |
5,613
-209
| -4% | -$28K |
|
|
44
SS&C Technologies
SSNC
$21.7B
| $709K | 0.41% |
+12,300
| New | +$709K |
|
45
Dow Inc
DOW
$17.5B
| $671K | 0.39% |
+13,612
| New | +$671K |
|
46
BHP
BHP
$142B
| $598K | 0.34% |
10,291
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $449K | 0.26% |
1,524
+2
| +0.1% | +$589 |
|
48
Union Pacific
UNP
$133B
| $423K | 0.24% |
2,500
| – | – |
|
49
Suncor Energy
SU
$50.1B
| $408K | 0.23% |
13,072
-450
| -3% | -$14K |
|
50
Johnson & Johnson
JNJ
$427B
| $403K | 0.23% |
2,890
| – | – |
|