DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+14.37%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$178M
AUM Growth
+$178M
(+19%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
59
New
4
Increased
35
Reduced
11
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.53M |
| 2 |
Microsoft
MSFT
|
$1.35M |
| 3 |
Bank of America
BAC
|
$1.05M |
| 4 |
Apple
AAPL
|
$583K |
| 5 |
FedEx
FDX
|
$431K |
Top Sells
| 1 |
Zoom
ZM
|
$282K |
| 2 |
Union Pacific
UNP
|
$201K |
| 3 |
Enbridge
ENB
|
$94.9K |
| 4 |
Danaher
DHR
|
$88.5K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$42.1K |
Sector Composition
| 1 | Financials | 27.62% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enbridge
ENB
$105B
| $2.85M | 1.6% |
89,265
-2,976
| -3% | -$94.9K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $2.79M | 1.57% |
39,063
+1,954
| +5% | +$140K |
|
28
Citigroup
C
$178B
| $2.76M | 1.55% |
44,791
+538
| +1% | +$33.2K |
|
29
BCE
BCE
$23.3B
| $2.7M | 1.52% |
62,302
-447
| -0.7% | -$19.4K |
|
30
Scotiabank
BNS
$77.6B
| $2.57M | 1.44% |
47,569
+190
| +0.4% | +$10.2K |
|
31
Home Depot
HD
$405B
| $2.55M | 1.43% |
9,614
+1,565
| +19% | +$416K |
|
32
UnitedHealth
UNH
$281B
| $2.22M | 1.25% |
6,330
+178
| +3% | +$62.4K |
|
33
PepsiCo
PEP
$204B
| $1.95M | 1.09% |
13,028
+117
| +0.9% | +$17.5K |
|
34
Brookfield Infrastructure
BIPC
$4.79B
| $1.9M | 1.07% |
26,294
+5,631
| +27% | +$407K |
|
35
Medtronic
MDT
$119B
| $1.44M | 0.81% |
12,238
-100
| -0.8% | -$11.8K |
|
36
Fortive
FTV
$16.2B
| $1.32M | 0.74% |
18,692
| – | – |
|
37
Bank of Montreal
BMO
$86.7B
| $1.29M | 0.72% |
17,001
+233
| +1% | +$17.7K |
|
38
Brookfield Renewable
BEPC
$6.05B
| $1.14M | 0.64% |
19,537
+6,653
| +52% | +$388K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $606K | 0.34% |
1,613
| – | – |
|
40
Pembina Pipeline
PBA
$21.9B
| $521K | 0.29% |
21,933
-905
| -4% | -$21.5K |
|
41
American Well
AMWL
$111M
| $473K | 0.27% |
18,690
+1,690
| +10% | +$42.8K |
|
42
Johnson & Johnson
JNJ
$427B
| $419K | 0.24% |
2,665
+217
| +9% | +$34.1K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $407K | 0.23% |
6,105
+90
| +1% | +$6K |
|
44
Nike
NKE
$114B
| $400K | 0.22% |
+2,830
| New | +$400K |
|
45
Brookfield Renewable
BEP
$7.2B
| $388K | 0.22% |
9,001
+4,648
| +107% | +$200K |
|
|
46
Union Pacific
UNP
$133B
| $320K | 0.18% |
1,535
-965
| -39% | -$201K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $292K | 0.16% |
+1,260
| New | +$292K |
|
48
Procter & Gamble
PG
$368B
| $248K | 0.14% |
1,785
| – | – |
|
49
TC Energy
TRP
$54.1B
| $231K | 0.13% |
5,599
+247
| +5% | +$10.2K |
|
50
Shopify
SHOP
$184B
| $219K | 0.12% |
+194
| New | +$219K |
|