DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+8.71%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$202M
AUM Growth
+$202M
(+7.7%)
Cap. Flow
-$518K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
59
New
2
Increased
26
Reduced
23
Closed
–
Top Buys
| 1 |
Suncor Energy
SU
|
$224K |
| 2 |
Nike
NKE
|
$155K |
| 3 |
Shopify
SHOP
|
$132K |
| 4 |
JPMorgan Chase
JPM
|
$89.9K |
| 5 |
McDonald's
MCD
|
$66.3K |
Top Sells
| 1 |
Danaher
DHR
|
$458K |
| 2 |
Bank of Montreal
BMO
|
$191K |
| 3 |
Toronto Dominion Bank
TD
|
$187K |
| 4 |
Enbridge
ENB
|
$141K |
| 5 |
PepsiCo
PEP
|
$129K |
Sector Composition
| 1 | Financials | 29.24% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 12.05% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$25B
| $3.25M | 1.61% |
73,548
-955
| -1% | -$42.2K |
|
27
Cintas
CTAS
$83.8B
| $3.1M | 1.54% |
8,126
-30
| -0.4% | -$11.5K |
|
28
Scotiabank
BNS
$77B
| $3.03M | 1.51% |
46,686
-513
| -1% | -$33.3K |
|
29
Citigroup
C
$173B
| $3.02M | 1.5% |
42,696
-1,464
| -3% | -$104K |
|
30
BCE
BCE
$23B
| $2.9M | 1.44% |
58,083
-234
| -0.4% | -$11.7K |
|
31
Walt Disney
DIS
$210B
| $2.88M | 1.43% |
16,365
+74
| +0.5% | +$13K |
|
32
UnitedHealth
UNH
$281B
| $2.72M | 1.35% |
6,782
+25
| +0.4% | +$10K |
|
|
33
PepsiCo
PEP
$210B
| $1.75M | 0.87% |
11,804
-870
| -7% | -$129K |
|
|
34
Bank of Montreal
BMO
$86.3B
| $1.53M | 0.76% |
14,972
-1,866
| -11% | -$191K |
|
35
Medtronic
MDT
$120B
| $1.48M | 0.73% |
11,860
-231
| -2% | -$28.8K |
|
36
Fortive
FTV
$16B
| $1.25M | 0.62% |
17,939
-461
| -3% | -$32.1K |
|
37
Brookfield Infrastructure
BIPC
$4.69B
| $1M | 0.5% |
26,544
+228
| +0.9% | +$8.59K |
|
38
Brookfield Renewable
BEPC
$5.91B
| $824K | 0.41% |
19,600
| – | – |
|
39
Pembina Pipeline
PBA
$21.9B
| $681K | 0.34% |
21,342
-275
| -1% | -$8.78K |
|
40
SPDR S&P 500 ETF Trust
SPY
$652B
| $594K | 0.29% |
1,383
+3
| +0.2% | +$1.29K |
|
|
41
Nike
NKE
$111B
| $576K | 0.29% |
3,725
+1,000
| +37% | +$155K |
|
42
Vanguard S&P 500 ETF
VOO
$719B
| $489K | 0.24% |
6,406
+111
| +2% | +$8.47K |
|
43
Johnson & Johnson
JNJ
$429B
| $439K | 0.22% |
2,666
+60
| +2% | +$9.88K |
|
|
44
Shopify
SHOP
$179B
| $408K | 0.2% |
279
+90
| +48% | +$132K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $372K | 0.18% |
1,339
-7
| -0.5% | -$1.95K |
|
46
Brookfield Renewable
BEP
$7.06B
| $338K | 0.17% |
8,762
-239
| -3% | -$9.22K |
|
47
Union Pacific
UNP
$131B
| $338K | 0.17% |
1,535
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.54T
| $261K | 0.13% |
104
| – | – |
|
49
Procter & Gamble
PG
$370B
| $249K | 0.12% |
1,845
+60
| +3% | +$8.1K |
|
50
3M
MMM
$81.6B
| $248K | 0.12% |
1,250
| – | – |
|