DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
-5.02%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$156M
AUM Growth
+$156M
(-54%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-94.64%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
45
New
1
Increased
2
Reduced
37
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.25M |
| 2 |
TSMC
TSM
|
$1.37M |
| 3 |
Home Depot
HD
|
$579K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$10.2M |
| 2 |
Amazon
AMZN
|
$9.5M |
| 3 |
Danaher
DHR
|
$7.88M |
| 4 |
Microsoft
MSFT
|
$7.28M |
| 5 |
Stanley Black & Decker
SWK
|
$7.13M |
Sector Composition
| 1 | Financials | 28.64% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $2.4M | 1.54% |
64,228
-65,678
| -51% | -$2.46M |
|
27
BCE
BCE
$23.3B
| $1.86M | 1.2% |
43,411
-45,243
| -51% | -$1.94M |
|
28
Scotiabank
BNS
$77.6B
| $1.81M | 1.16% |
37,657
-49,117
| -57% | -$2.35M |
|
29
Brookfield Infrastructure
BIPC
$4.79B
| $1.72M | 1.1% |
41,877
-43,011
| -51% | -$1.76M |
|
30
Fortis
FTS
$25B
| $1.7M | 1.09% |
44,389
-44,389
| -50% | -$1.7M |
|
31
PepsiCo
PEP
$204B
| $1.42M | 0.91% |
8,669
-10,139
| -54% | -$1.65M |
|
|
32
TSMC
TSM
$1.2T
| $1.37M | 0.88% |
+20,000
| New | +$1.37M |
|
33
Bank of Montreal
BMO
$86.7B
| $1.15M | 0.74% |
13,018
-13,146
| -50% | -$1.16M |
|
34
Medtronic
MDT
$119B
| $940K | 0.6% |
11,549
-12,535
| -52% | -$1.02M |
|
35
Citigroup
C
$178B
| $921K | 0.59% |
22,113
-31,797
| -59% | -$1.32M |
|
36
Fortive
FTV
$16.2B
| $685K | 0.44% |
11,755
-15,835
| -57% | -$923K |
|
37
Pembina Pipeline
PBA
$21.9B
| $631K | 0.41% |
20,512
-20,912
| -50% | -$643K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $350K | 0.22% |
975
-975
| -50% | -$350K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $249K | 0.16% |
933
-933
| -50% | -$249K |
|
40
Canadian Natural Resources
CNQ
$65.9B
| $234K | 0.15% |
4,931
-4,925
| -50% | -$234K |
|
41
Algonquin Power & Utilities
AQN
$4.45B
| – | – |
-21,858
| Closed | -$298K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-206
| Closed | -$450K |
|
43
Cloudflare
NET
$72.7B
| – | – |
-80,300
| Closed | -$3.51M |
|
44
Shopify
SHOP
$184B
| – | – |
-14,540
| Closed | -$454K |
|
|
45
Stanley Black & Decker
SWK
$11.5B
| – | – |
-67,980
| Closed | -$7.13M |
|