DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+3.58%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$137M
AUM Growth
+$137M
(-21%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-29.88%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
58
New
1
Increased
3
Reduced
36
Closed
14
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$363K |
| 2 |
Procter & Gamble
PG
|
$222K |
| 3 |
Bank of America
BAC
|
$142K |
| 4 |
Suncor Energy
SU
|
$1.36K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$4.62M |
| 2 |
Danaher
DHR
|
$2.73M |
| 3 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
$2.67M |
| 4 |
Amazon
AMZN
|
$1.77M |
| 5 |
Goldman Sachs
GS
|
$1.73M |
Sector Composition
| 1 | Financials | 35.97% |
| 2 | Healthcare | 12.14% |
| 3 | Communication Services | 10.26% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$186B
| $1.79M | 1.31% |
6,155
+1,244
| +25% | +$363K |
|
27
PepsiCo
PEP
$204B
| $1.79M | 1.31% |
13,046
-4,331
| -25% | -$594K |
|
28
FedEx
FDX
$54.5B
| $1.64M | 1.2% |
11,219
-1,604
| -13% | -$234K |
|
29
Bank of Montreal
BMO
$86.7B
| $1.59M | 1.17% |
21,633
-3,559
| -14% | -$262K |
|
30
Fortive
FTV
$16.2B
| $1.5M | 1.1% |
21,939
-10,560
| -32% | -$724K |
|
31
Medtronic
MDT
$119B
| $1.41M | 1.03% |
12,948
-5,670
| -30% | -$616K |
|
32
Citigroup
C
$178B
| $1.04M | 0.76% |
15,100
-22,675
| -60% | -$1.57M |
|
|
33
Bank of America
BAC
$376B
| $946K | 0.69% |
32,444
+4,854
| +18% | +$142K |
|
34
Pembina Pipeline
PBA
$21.9B
| $797K | 0.58% |
21,418
-4,377
| -17% | -$163K |
|
35
Algonquin Power & Utilities
AQN
$4.45B
| $727K | 0.53% |
1,000,000
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $454K | 0.33% |
1,524
| – | – |
|
|
37
Suncor Energy
SU
$50.1B
| $414K | 0.3% |
13,115
+43
| +0.3% | +$1.36K |
|
38
Union Pacific
UNP
$133B
| $405K | 0.3% |
2,500
| – | – |
|
39
Microsoft
MSFT
$3.77T
| $362K | 0.27% |
2,601
-3,012
| -54% | -$419K |
|
40
Johnson & Johnson
JNJ
$427B
| $291K | 0.21% |
2,250
-640
| -22% | -$82.8K |
|
|
41
Procter & Gamble
PG
$368B
| $222K | 0.16% |
+1,785
| New | +$222K |
|
42
TC Energy
TRP
$54.1B
| $222K | 0.16% |
4,239
-129
| -3% | -$6.76K |
|
43
3M
MMM
$82.8B
| $214K | 0.16% |
1,300
| – | – |
|
44
Baytex Energy
BTE
$1.71B
| $28K | 0.02% |
19,244
-943,356
| -98% | -$1.37M |
|
45
BHP
BHP
$142B
| – | – |
-10,291
| Closed | -$598K |
|
46
Cintas
CTAS
$84.6B
| – | – |
-1,200
| Closed | -$285K |
|
47
Corteva
CTVA
$50.4B
| – | – |
-13,258
| Closed | -$392K |
|
|
48
Cenovus Energy
CVE
$29.9B
| – | – |
-523,790
| Closed | -$4.62M |
|
49
DuPont de Nemours
DD
$32.2B
| – | – |
-13,258
| Closed | -$995K |
|
50
Dow Inc
DOW
$17.5B
| – | – |
-13,612
| Closed | -$671K |
|