DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+20.71%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$131M
AUM Growth
+$131M
(+27%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
49
New
5
Increased
22
Reduced
19
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.04M |
| 2 |
Cintas
CTAS
|
$2.02M |
| 3 |
Visa
V
|
$1.92M |
| 4 |
Brookfield
BN
|
$1.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.85M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$119K |
| 2 |
Apple
AAPL
|
$47.1K |
| 3 |
Synopsys
SNPS
|
$39K |
| 4 |
Scotiabank
BNS
|
$35.8K |
| 5 |
Fortis
FTS
|
$30.5K |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Scotiabank
BNS
$77.6B
| $2.06M | 1.57% | 49,809 -867 | -2% | -$35.8K |
|
|
27
Cintas
CTAS
$84.6B
| $2.02M | 1.54% | +7,589 | New | +$2.02M |
|
28
Bank of America
BAC
$376B
| $1.93M | 1.47% | 81,405 +3,098 | +4% | +$73.6K |
|
29
Home Depot
HD
$405B
| $1.88M | 1.43% | 7,485 +22 | +0.3% | +$5.51K |
|
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 1.41% | +8,125 | New | +$1.85M |
|
31
FedEx
FDX
$54.5B
| $1.78M | 1.36% | 12,658 +47 | +0.4% | +$6.62K |
|
32
PepsiCo
PEP
$204B
| $1.71M | 1.3% | 12,911 -200 | -2% | -$26.5K |
|
33
UnitedHealth
UNH
$281B
| $1.65M | 1.26% | 5,597 +42 | +0.8% | +$12.4K |
|
34
Fortive
FTV
$16.2B
| $1.27M | 0.96% | 18,692 -420 | -2% | -$28.4K |
|
35
Medtronic
MDT
$119B
| $1.14M | 0.87% | 12,338 -295 | -2% | -$27.2K |
|
|
36
Bank of Montreal
BMO
$86.7B
| $939K | 0.72% | 17,692 -2,240 | -11% | -$119K |
|
37
Brookfield Infrastructure
BIPC
$4.79B
| $855K | 0.65% | 18,829 +2,599 | +16% | +$118K |
|
38
Pembina Pipeline
PBA
$21.9B
| $573K | 0.44% | 22,838 +2,390 | +12% | +$60K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $500K | 0.38% | 1,613 +14 | +0.9% | +$4.34K |
|
40
Union Pacific
UNP
$133B
| $423K | 0.32% | 2,500 | – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $344K | 0.26% | 2,448 +198 | +9% | +$27.8K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $328K | 0.25% | 5,960 +375 | +7% | +$20.6K |
|
43
TC Energy
TRP
$54.1B
| $231K | 0.18% | +5,351 | New | +$231K |
|
44
Procter & Gamble
PG
$368B
| $213K | 0.16% | +1,785 | New | +$213K |
|
45
Suncor Energy
SU
$50.1B
| $172K | 0.13% | +10,253 | New | +$172K |
|
46
Algonquin Power & Utilities
AQN
$4.45B
| $161K | 0.12% | 12,334 +2 | +0% | +$26 |
|
47
Vermilion Energy
VET
$1.16B
| $48K | 0.04% | 10,880 | – | – |
|
|
NAK
48
Northern Dynasty Minerals
NAK
$497M
| $28K | 0.02% | 20,000 | – | – |
|
49
Baytex Energy
BTE
$1.71B
| $10K | 0.01% | 19,780 -4,964 | -20% | -$2.51K |
|