DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+3.01%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$160M
AUM Growth
+$160M
(+2.7%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
45
New
5
Increased
8
Reduced
28
Closed
4
Top Buys
| 1 |
Cloudflare
NET
|
$2.95M |
| 2 |
Amazon
AMZN
|
$2.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 4 |
Bank of America
BAC
|
$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
Top Sells
| 1 |
Visa
V
|
$3.67M |
| 2 |
Home Depot
HD
|
$1.96M |
| 3 |
TSMC
TSM
|
$1.37M |
| 4 |
RTX Corp
RTX
|
$1.13M |
| 5 |
Citigroup
C
|
$921K |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Technology | 18.25% |
| 3 | Healthcare | 15.58% |
| 4 | Communication Services | 12.96% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $2.43M | 1.52% |
62,101
-2,127
| -3% | -$83.2K |
|
27
BCE
BCE
$23.3B
| $1.86M | 1.17% |
40,402
-3,009
| -7% | -$139K |
|
28
Scotiabank
BNS
$77.6B
| $1.81M | 1.13% |
37,613
-44
| -0.1% | -$2.11K |
|
29
Fortis
FTS
$25B
| $1.73M | 1.08% |
43,189
-1,200
| -3% | -$48K |
|
30
Brookfield Infrastructure
BIPC
$4.79B
| $1.72M | 1.07% |
39,340
-2,537
| -6% | -$111K |
|
31
PepsiCo
PEP
$204B
| $1.57M | 0.98% |
8,613
-56
| -0.6% | -$10.2K |
|
32
Bank of Montreal
BMO
$86.7B
| $1.15M | 0.72% |
12,984
-34
| -0.3% | -$3.01K |
|
33
Brookfield Asset Management
BAM
$97B
| $1.05M | 0.65% |
+36,502
| New | +$1.05M |
|
34
Medtronic
MDT
$119B
| $877K | 0.55% |
11,191
-358
| -3% | -$28.1K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $766K | 0.48% |
+10,000
| New | +$766K |
|
36
Fortive
FTV
$16.2B
| $711K | 0.44% |
11,062
-693
| -6% | -$44.5K |
|
37
Pembina Pipeline
PBA
$21.9B
| $680K | 0.43% |
20,032
-480
| -2% | -$16.3K |
|
38
Canadian Natural Resources
CNQ
$65.9B
| $277K | 0.17% |
4,932
+1
| +0% | +$56 |
|
39
Shopify
SHOP
$184B
| $252K | 0.16% |
+7,270
| New | +$252K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $249K | 0.16% |
901
-32
| -3% | -$8.84K |
|
41
Algonquin Power & Utilities
AQN
$4.45B
| $73K | 0.05% |
+10,929
| New | +$73K |
|
|
42
Citigroup
C
$178B
| – | – |
-22,113
| Closed | -$921K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-975
| Closed | -$350K |
|
|
44
TSMC
TSM
$1.2T
| – | – |
-20,000
| Closed | -$1.37M |
|
|
45
Visa
V
$683B
| – | – |
-20,664
| Closed | -$3.67M |
|