DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+7.38%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$187M
AUM Growth
+$187M
(+5.3%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
60
New
2
Increased
18
Reduced
29
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$462K |
| 2 |
Thermo Fisher Scientific
TMO
|
$303K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$215K |
| 4 |
Bank of America
BAC
|
$200K |
| 5 |
Tesla
TSLA
|
$200K |
Top Sells
| 1 |
Accenture
ACN
|
$784K |
| 2 |
Royal Bank of Canada
RY
|
$555K |
| 3 |
American Well
AMWL
|
$473K |
| 4 |
Walt Disney
DIS
|
$472K |
| 5 |
Brookfield
BN
|
$449K |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $3.14M | 1.68% |
40,596
+1,533
| +4% | +$118K |
|
27
Enbridge
ENB
$105B
| $3.12M | 1.67% |
85,730
-3,535
| -4% | -$129K |
|
|
28
Walt Disney
DIS
$213B
| $3.01M | 1.61% |
16,291
-2,557
| -14% | -$472K |
|
29
Scotiabank
BNS
$77.6B
| $2.95M | 1.58% |
47,199
-370
| -0.8% | -$23.1K |
|
30
Cintas
CTAS
$84.6B
| $2.78M | 1.49% |
8,156
+10
| +0.1% | +$3.41K |
|
31
BCE
BCE
$23.3B
| $2.67M | 1.43% |
58,317
-3,985
| -6% | -$183K |
|
32
UnitedHealth
UNH
$281B
| $2.51M | 1.34% |
6,757
+427
| +7% | +$159K |
|
33
Brookfield Infrastructure
BIPC
$4.79B
| $2.01M | 1.08% |
26,316
+22
| +0.1% | +$1.68K |
|
34
PepsiCo
PEP
$204B
| $1.79M | 0.96% |
12,674
-354
| -3% | -$50.1K |
|
35
Bank of Montreal
BMO
$86.7B
| $1.5M | 0.8% |
16,838
-163
| -1% | -$14.5K |
|
36
Medtronic
MDT
$119B
| $1.44M | 0.77% |
12,091
-147
| -1% | -$17.4K |
|
37
Fortive
FTV
$16.2B
| $1.3M | 0.69% |
18,400
-292
| -2% | -$20.6K |
|
38
Brookfield Renewable
BEPC
$6.05B
| $918K | 0.49% |
19,600
+63
| +0.3% | +$2.95K |
|
39
Pembina Pipeline
PBA
$21.9B
| $628K | 0.34% |
21,617
-316
| -1% | -$9.18K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $549K | 0.29% |
1,380
-233
| -14% | -$92.7K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $445K | 0.24% |
6,295
+190
| +3% | +$13.4K |
|
42
Johnson & Johnson
JNJ
$427B
| $428K | 0.23% |
2,606
-59
| -2% | -$9.69K |
|
43
Brookfield Renewable
BEP
$7.2B
| $384K | 0.21% |
9,001
| – | – |
|
44
Nike
NKE
$114B
| $363K | 0.19% |
2,725
-105
| -4% | -$14K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $344K | 0.18% |
1,346
+86
| +7% | +$22K |
|
46
Union Pacific
UNP
$133B
| $338K | 0.18% |
1,535
| – | – |
|
47
Procter & Gamble
PG
$368B
| $242K | 0.13% |
1,785
| – | – |
|
48
3M
MMM
$82.8B
| $241K | 0.13% |
1,250
| – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $215K | 0.11% |
+104
| New | +$215K |
|
50
Pfizer
PFE
$141B
| $210K | 0.11% |
5,800
| – | – |
|