DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
-20.51%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$103M
AUM Growth
+$103M
(-29%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-24.61%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
51
New
5
Increased
11
Reduced
21
Closed
7
Top Buys
| 1 |
Visa
V
|
$825K |
| 2 |
Citigroup
C
|
$700K |
| 3 |
Brookfield Infrastructure
BIPC
|
$566K |
| 4 |
Bank of America
BAC
|
$482K |
| 5 |
UnitedHealth
UNH
|
$188K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 2 |
Booking.com
BKNG
|
$3.34M |
| 3 |
Wells Fargo
WFC
|
$2.97M |
| 4 |
Goldman Sachs
GS
|
$2.34M |
| 5 |
Scotiabank
BNS
|
$1.86M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 11.13% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.58M | 1.52% |
13,111
| – | – |
|
27
FedEx
FDX
$54.5B
| $1.54M | 1.49% |
12,611
-77
| -0.6% | -$9.39K |
|
28
Home Depot
HD
$405B
| $1.39M | 1.35% |
7,463
+702
| +10% | +$131K |
|
|
29
UnitedHealth
UNH
$281B
| $1.39M | 1.34% |
5,555
+755
| +16% | +$188K |
|
30
Medtronic
MDT
$119B
| $1.15M | 1.11% |
12,633
-30
| -0.2% | -$2.72K |
|
31
Fortive
FTV
$16.2B
| $1.06M | 1.02% |
19,112
-538
| -3% | -$29.7K |
|
32
Bank of Montreal
BMO
$86.7B
| $1M | 0.97% |
19,932
-1,702
| -8% | -$85.6K |
|
|
33
Visa
V
$683B
| $825K | 0.8% |
+5,123
| New | +$825K |
|
|
34
Brookfield Infrastructure
BIPC
$4.79B
| $566K | 0.55% |
+16,230
| New | +$566K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $414K | 0.4% |
1,599
| – | – |
|
36
Microsoft
MSFT
$3.77T
| $385K | 0.37% |
2,441
-160
| -6% | -$25.2K |
|
37
Pembina Pipeline
PBA
$21.9B
| $385K | 0.37% |
20,448
| – | – |
|
38
Union Pacific
UNP
$133B
| $353K | 0.34% |
2,500
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $295K | 0.29% |
2,250
| – | – |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $254K | 0.25% |
5,585
+1,510
| +37% | +$68.7K |
|
41
Algonquin Power & Utilities
AQN
$4.45B
| $165K | 0.16% |
+12,332
| New | +$165K |
|
42
Vermilion Energy
VET
$1.16B
| $34K | 0.03% |
+10,880
| New | +$34K |
|
|
NAK
43
Northern Dynasty Minerals
NAK
$497M
| $8K | 0.01% |
+20,000
| New | +$8K |
|
44
Baytex Energy
BTE
$1.71B
| $6K | 0.01% |
24,744
-300,000
| -92% | -$72.7K |
|
|
45
Booking.com
BKNG
$181B
| – | – |
-1,625
| Closed | -$3.34M |
|
|
46
Goldman Sachs
GS
$226B
| – | – |
-10,194
| Closed | -$2.34M |
|
47
3M
MMM
$82.8B
| – | – |
-1,300
| Closed | -$229K |
|
48
Procter & Gamble
PG
$368B
| – | – |
-1,785
| Closed | -$223K |
|
49
Suncor Energy
SU
$50.1B
| – | – |
-13,133
| Closed | -$431K |
|
50
TC Energy
TRP
$54.1B
| – | – |
-4,240
| Closed | -$229K |
|