DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+10.4%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$215M
AUM Growth
+$215M
(+5.3%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
55
New
2
Increased
9
Reduced
33
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$3.81M |
| 2 |
Amazon
AMZN
|
$517K |
| 3 |
Walt Disney
DIS
|
$340K |
| 4 |
Suncor Energy
SU
|
$240K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$215K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.64M |
| 2 |
Toronto Dominion Bank
TD
|
$759K |
| 3 |
Microsoft
MSFT
|
$710K |
| 4 |
Nike
NKE
|
$686K |
| 5 |
Royal Bank of Canada
RY
|
$591K |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 11.12% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $3.48M | 1.62% |
6,926
+126
| +2% | +$63.3K |
|
27
Scotiabank
BNS
$77.6B
| $3.09M | 1.44% |
43,698
-1,416
| -3% | -$100K |
|
28
Fortis
FTS
$25B
| $3.08M | 1.43% |
63,844
-7,083
| -10% | -$341K |
|
|
29
Walt Disney
DIS
$213B
| $2.92M | 1.35% |
18,833
+2,196
| +13% | +$340K |
|
30
Enbridge
ENB
$105B
| $2.79M | 1.3% |
71,588
-5,676
| -7% | -$222K |
|
31
BCE
BCE
$23.3B
| $2.79M | 1.3% |
52,949
-3,684
| -7% | -$194K |
|
32
Citigroup
C
$178B
| $2.69M | 1.25% |
44,465
+1,116
| +3% | +$67.4K |
|
33
Brookfield Infrastructure
BIPC
$4.79B
| $2.62M | 1.22% |
38,467
-2,465
| -6% | -$168K |
|
34
PepsiCo
PEP
$204B
| $1.82M | 0.85% |
10,429
-985
| -9% | -$172K |
|
35
Bank of Montreal
BMO
$86.7B
| $1.45M | 0.67% |
13,443
-1,177
| -8% | -$127K |
|
36
Fortive
FTV
$16.2B
| $1.35M | 0.63% |
17,737
-202
| -1% | -$15.4K |
|
37
Medtronic
MDT
$119B
| $1.23M | 0.57% |
11,860
| – | – |
|
38
Shopify
SHOP
$184B
| $1M | 0.46% |
727
-52
| -7% | -$71.5K |
|
39
Brookfield Renewable
BEPC
$6.05B
| $668K | 0.31% |
18,121
-1,479
| -8% | -$54.5K |
|
40
Pembina Pipeline
PBA
$21.9B
| $655K | 0.3% |
21,482
+200
| +0.9% | +$6.1K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $638K | 0.3% |
1,338
-45
| -3% | -$21.5K |
|
42
Canadian Natural Resources
CNQ
$65.9B
| $300K | 0.14% |
7,029
-215
| -3% | -$9.18K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $298K | 0.14% |
103
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $279K | 0.13% |
933
-406
| -30% | -$121K |
|
|
45
Suncor Energy
SU
$50.1B
| $240K | 0.11% |
+9,583
| New | +$240K |
|
46
Algonquin Power & Utilities
AQN
$4.45B
| $183K | 0.09% |
12,546
-24,131
| -66% | -$352K |
|
|
NAK
47
Northern Dynasty Minerals
NAK
$497M
| – | – |
-10,000
| Closed | -$4K |
|
48
Brookfield Renewable
BEP
$7.2B
| – | – |
-7,381
| Closed | -$271K |
|
49
Baytex Energy
BTE
$1.71B
| – | – |
-19,780
| Closed | -$54K |
|
50
Johnson & Johnson
JNJ
$427B
| – | – |
-2,066
| Closed | -$334K |
|