DR

Davis Rea Portfolio holdings

AUM $403M
This Quarter Return
-17.38%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$58.1M
Cap. Flow %
17.31%
Top 10 Hldgs %
46.61%
Holding
45
New
2
Increased
28
Reduced
14
Closed
1

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$19.9M
2
AMZN icon
Amazon
AMZN
$18.8M
3
ACN icon
Accenture
ACN
$14.4M
4
JPM icon
JPMorgan Chase
JPM
$14.1M
5
BN icon
Brookfield
BN
$13.2M

Top Sells

1
UNH icon
UnitedHealth
UNH
$91.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.3M
3
BMO icon
Bank of Montreal
BMO
$11.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$9.24M
5
CNQ icon
Canadian Natural Resources
CNQ
$7.1M

Sector Composition

1 Financials 29.49%
2 Technology 17.2%
3 Healthcare 14.21%
4 Communication Services 11.49%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
26
Enbridge
ENB
$105B
$5.49M 1.63%
129,906
+99,151
+322% +$4.19M
BNS icon
27
Scotiabank
BNS
$77.6B
$5.13M 1.53%
86,774
+73,683
+563% +$4.36M
BCE icon
28
BCE
BCE
$23.3B
$4.42M 1.32%
88,654
+45,267
+104% +$2.26M
HD icon
29
Home Depot
HD
$405B
$4.34M 1.29%
15,816
-570
-3% -$156K
FTS icon
30
Fortis
FTS
$25B
$4.2M 1.25%
88,778
+68,746
+343% +$3.25M
BIPC icon
31
Brookfield Infrastructure
BIPC
$4.79B
$3.6M 1.07%
84,888
-72,593
-46% -$3.08M
NET icon
32
Cloudflare
NET
$72.7B
$3.51M 1.05%
+80,300
New +$3.51M
PEP icon
33
PepsiCo
PEP
$204B
$3.13M 0.93%
18,808
-2,474
-12% -$412K
BMO icon
34
Bank of Montreal
BMO
$86.7B
$2.52M 0.75%
26,164
-115,173
-81% -$11.1M
C icon
35
Citigroup
C
$178B
$2.48M 0.74%
53,910
+45,883
+572% +$2.11M
MDT icon
36
Medtronic
MDT
$119B
$2.18M 0.65%
24,084
+2,340
+11% +$212K
FTV icon
37
Fortive
FTV
$16.2B
$1.5M 0.45%
27,590
-18,899
-41% -$1.03M
PBA icon
38
Pembina Pipeline
PBA
$21.9B
$1.47M 0.44%
41,424
+20,145
+95% +$715K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$738K 0.22%
1,950
+1,223
+168% +$463K
CNQ icon
40
Canadian Natural Resources
CNQ
$65.9B
$536K 0.16%
9,856
-130,490
-93% -$7.1M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$510K 0.15%
1,866
-44,912
-96% -$12.3M
SHOP icon
42
Shopify
SHOP
$184B
$454K 0.14%
14,540
-44,766
-75% -$1.4M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
$450K 0.13%
206
-4,229
-95% -$9.24M
AQN icon
44
Algonquin Power & Utilities
AQN
$4.45B
$298K 0.09%
21,858
-4,313
-16% -$58.8K
FDX icon
45
FedEx
FDX
$54.5B
– –
-68,734
Closed -$3.17M
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2