DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+0.95%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$204M
AUM Growth
+$204M
(+1.4%)
Cap. Flow
+$999K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
60
New
1
Increased
22
Reduced
21
Closed
7
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$858K |
| 2 |
Shopify
SHOP
|
$674K |
| 3 |
Amazon
AMZN
|
$654K |
| 4 |
Algonquin Power & Utilities
AQN
|
$633K |
| 5 |
Canadian Natural Resources
CNQ
|
$266K |
Top Sells
| 1 |
Union Pacific
UNP
|
$338K |
| 2 |
Toronto Dominion Bank
TD
|
$300K |
| 3 |
Procter & Gamble
PG
|
$249K |
| 4 |
3M
MMM
|
$248K |
| 5 |
Pfizer
PFE
|
$227K |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$83.8B
| $3.12M | 1.52% |
8,186
+60
| +0.7% | +$22.8K |
|
27
Enbridge
ENB
$105B
| $3.06M | 1.5% |
77,264
-4,952
| -6% | -$196K |
|
28
Citigroup
C
$173B
| $3.04M | 1.49% |
43,349
+653
| +2% | +$45.8K |
|
29
BCE
BCE
$23B
| $2.86M | 1.4% |
56,633
-1,450
| -2% | -$73.2K |
|
30
Walt Disney
DIS
$210B
| $2.81M | 1.38% |
16,637
+272
| +2% | +$46K |
|
31
Scotiabank
BNS
$77B
| $2.76M | 1.35% |
45,114
-1,572
| -3% | -$96.1K |
|
32
UnitedHealth
UNH
$281B
| $2.66M | 1.3% |
6,800
+18
| +0.3% | +$7.03K |
|
|
33
Brookfield Infrastructure
BIPC
$4.69B
| $2.44M | 1.19% |
40,932
+14,388
| +54% | +$858K |
|
34
PepsiCo
PEP
$210B
| $1.72M | 0.84% |
11,414
-390
| -3% | -$58.7K |
|
35
Medtronic
MDT
$120B
| $1.49M | 0.73% |
11,860
| – | – |
|
36
Bank of Montreal
BMO
$86.3B
| $1.45M | 0.71% |
14,620
-352
| -2% | -$34.9K |
|
37
Fortive
FTV
$16B
| $1.27M | 0.62% |
17,939
| – | – |
|
|
38
Shopify
SHOP
$179B
| $1.05M | 0.51% |
779
+500
| +179% | +$674K |
|
|
39
Algonquin Power & Utilities
AQN
$4.39B
| $954K | 0.47% |
36,677
+24,335
| +197% | +$633K |
|
40
Brookfield Renewable
BEPC
$5.91B
| $760K | 0.37% |
19,600
| – | – |
|
41
Nike
NKE
$111B
| $686K | 0.34% |
4,715
+990
| +27% | +$144K |
|
42
Pembina Pipeline
PBA
$21.9B
| $673K | 0.33% |
21,282
-60
| -0.3% | -$1.9K |
|
43
SPDR S&P 500 ETF Trust
SPY
$652B
| $595K | 0.29% |
1,383
| – | – |
|
44
Vanguard S&P 500 ETF
VOO
$719B
| $487K | 0.24% |
6,406
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $365K | 0.18% |
1,339
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $334K | 0.16% |
2,066
-600
| -23% | -$97K |
|
47
Alphabet (Google) Class C
GOOG
$2.54T
| $275K | 0.13% |
103
-1
| -1% | -$2.67K |
|
48
Brookfield Renewable
BEP
$7.06B
| $271K | 0.13% |
7,381
-1,381
| -16% | -$50.7K |
|
|
49
Canadian Natural Resources
CNQ
$66.2B
| $266K | 0.13% |
+7,244
| New | +$266K |
|
50
Tesla
TSLA
$1.07T
| $240K | 0.12% |
310
+10
| +3% | +$7.74K |
|