DR
Davis Rea Portfolio holdings
AUM
$403M
1-Year Return
12.43%
This Quarter Return
+0.63%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$206M
AUM Growth
-$8.93M
(-4.1%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-163.86%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
46
New
–
Increased
21
Reduced
22
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 3 |
Canadian Natural Resources
CNQ
|
$8.84M |
| 4 |
Brookfield Infrastructure
BIPC
|
$6.74M |
| 5 |
Shopify
SHOP
|
$6.46M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Toronto Dominion Bank
TD
|
$91.3M |
| 3 |
Brookfield
BN
|
$55.8M |
| 4 |
Citigroup
C
|
$15.5M |
| 5 |
Stanley Black & Decker
SWK
|
$15.2M |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Technology | 17.75% |
| 3 | Healthcare | 16.42% |
| 4 | Energy | 12.06% |
| 5 | Utilities | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.7B
| $3.17M | 1.53% |
68,734
+48,458
| +239% | +$2.23M |
|
27
BCE
BCE
$22.8B
| $3.11M | 1.51% |
43,387
-9,562
| -18% | -$686K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 1.27% |
46,778
+45,845
| +4,914% | +$2.58M |
|
29
JPMorgan Chase
JPM
$835B
| $2.37M | 1.15% |
7,925
-46,573
| -85% | -$13.9M |
|
30
Fortive
FTV
$16B
| $2.3M | 1.12% |
46,489
+28,752
| +162% | +$1.42M |
|
31
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.17M | 1.05% |
43,016
-172,432
| -80% | -$8.68M |
|
32
PNC Financial Services
PNC
$81.6B
| $1.75M | 0.85% |
10,429
-14,761
| -59% | -$2.47M |
|
33
Scotiabank
BNS
$78.7B
| $1.54M | 0.75% |
13,091
-30,607
| -70% | -$3.61M |
|
34
Danaher
DHR
$141B
| $1.54M | 0.74% |
32,448
-3,121
| -9% | -$148K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $1.37M | 0.66% |
12,277
-2,634
| -18% | -$294K |
|
36
Home Depot
HD
$410B
| $998K | 0.48% |
16,386
+5,574
| +52% | +$339K |
|
37
PepsiCo
PEP
$201B
| $804K | 0.39% |
21,282
+10,853
| +104% | +$410K |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $492K | 0.24% |
727
-611
| -46% | -$413K |
|
|
39
Stanley Black & Decker
SWK
$11.5B
| $443K | 0.21% |
978
-33,508
| -97% | -$15.2M |
|
|
40
Brookfield
BN
$99.5B
| $329K | 0.16% |
1,154
-195,715
| -99% | -$55.8M |
|
41
Cintas
CTAS
$83.1B
| $308K | 0.15% |
19,712
-11,912
| -38% | -$186K |
|
42
Amazon
AMZN
$2.5T
| $288K | 0.14% |
2,060
-78,560
| -97% | -$11M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.78T
| $175K | 0.08% |
222,960
+133,660
| +150% | +$105K |
|
44
Accenture
ACN
$158B
| – | – |
-25,799
| Closed | -$10.7M |
|
45
Brookfield Renewable
BEPC
$5.96B
| – | – |
-18,121
| Closed | -$668K |
|
46
Suncor Energy
SU
$49B
| – | – |
-9,583
| Closed | -$240K |
|