DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+6.82%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$146M
AUM Growth
+$146M
(+7.2%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
47
New
3
Increased
22
Reduced
16
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$1.48M |
| 2 |
UnitedHealth
UNH
|
$1.41M |
| 3 |
Bank of America
BAC
|
$815K |
| 4 |
Citigroup
C
|
$795K |
| 5 |
Baytex Energy
BTE
|
$440K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.32M |
| 2 |
Algonquin Power & Utilities
AQN
|
$727K |
| 3 |
Toronto Dominion Bank
TD
|
$698K |
| 4 |
Danaher
DHR
|
$679K |
| 5 |
Scotiabank
BNS
|
$333K |
Sector Composition
| 1 | Financials | 34.75% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $2.08M | 1.42% |
6,409
+254
| +4% | +$82.6K |
|
|
27
Citigroup
C
$178B
| $2M | 1.37% |
25,050
+9,950
| +66% | +$795K |
|
|
28
Bank of America
BAC
$376B
| $1.96M | 1.34% |
55,588
+23,144
| +71% | +$815K |
|
29
FedEx
FDX
$54.5B
| $1.93M | 1.32% |
12,688
+1,469
| +13% | +$223K |
|
30
PepsiCo
PEP
$204B
| $1.8M | 1.23% |
13,111
+65
| +0.5% | +$8.94K |
|
31
Bank of Montreal
BMO
$86.7B
| $1.68M | 1.15% |
21,634
+1
| +0% | +$78 |
|
32
Fortive
FTV
$16.2B
| $1.5M | 1.03% |
19,650
-2,289
| -10% | -$175K |
|
|
33
Home Depot
HD
$405B
| $1.48M | 1.01% |
+6,761
| New | +$1.48M |
|
34
Medtronic
MDT
$119B
| $1.44M | 0.98% |
12,663
-285
| -2% | -$32.3K |
|
|
35
UnitedHealth
UNH
$281B
| $1.41M | 0.96% |
+4,800
| New | +$1.41M |
|
36
Pembina Pipeline
PBA
$21.9B
| $762K | 0.52% |
20,448
-970
| -5% | -$36.1K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $517K | 0.35% |
1,599
+75
| +5% | +$24.3K |
|
|
38
Baytex Energy
BTE
$1.71B
| $468K | 0.32% |
324,744
+305,500
| +1,588% | +$440K |
|
39
Union Pacific
UNP
$133B
| $452K | 0.31% |
2,500
| – | – |
|
40
Suncor Energy
SU
$50.1B
| $431K | 0.29% |
13,133
+18
| +0.1% | +$591 |
|
41
Microsoft
MSFT
$3.77T
| $410K | 0.28% |
2,601
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $328K | 0.22% |
2,250
| – | – |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $235K | 0.16% |
+4,075
| New | +$235K |
|
44
3M
MMM
$82.8B
| $229K | 0.16% |
1,300
| – | – |
|
45
TC Energy
TRP
$54.1B
| $229K | 0.16% |
4,240
+1
| +0% | +$54 |
|
46
Procter & Gamble
PG
$368B
| $223K | 0.15% |
1,785
| – | – |
|
|
47
Algonquin Power & Utilities
AQN
$4.45B
| – | – |
-1,000,000
| Closed | -$727K |
|