DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+11.17%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$166M
AUM Growth
+$166M
(+3.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
44
New
3
Increased
4
Reduced
34
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$3.55M |
| 2 |
UnitedHealth
UNH
|
$2.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$209K |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$101K |
| 5 |
Baytex Energy
BTE
|
$75.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.8M |
| 2 |
Cloudflare
NET
|
$2.47M |
| 3 |
Walt Disney
DIS
|
$2.19M |
| 4 |
Apple
AAPL
|
$1.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Technology | 14.81% |
| 5 | Communication Services | 14.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Infrastructure
BIPC
$4.75B
| $1.77M | 1.07% |
38,430
-910
| -2% | -$41.9K |
|
27
Scotiabank
BNS
$77.2B
| $1.69M | 1.02% |
33,613
-4,000
| -11% | -$201K |
|
28
Fortis
FTS
$24.9B
| $1.64M | 0.99% |
38,734
-4,455
| -10% | -$189K |
|
29
BCE
BCE
$22.8B
| $1.57M | 0.94% |
34,384
-6,018
| -15% | -$274K |
|
|
30
Cloudflare
NET
$72.5B
| $1.55M | 0.94% |
25,150
-40,000
| -61% | -$2.47M |
|
31
PepsiCo
PEP
$206B
| $1.37M | 0.82% |
7,497
-1,116
| -13% | -$203K |
|
32
Bank of Montreal
BMO
$87.2B
| $1.05M | 0.64% |
11,852
-1,132
| -9% | -$101K |
|
33
Brookfield Asset Management
BAM
$95.4B
| $993K | 0.6% |
30,342
-6,160
| -17% | -$202K |
|
34
Pembina Pipeline
PBA
$21.8B
| $593K | 0.36% |
18,332
-1,700
| -8% | -$55K |
|
35
Fortive
FTV
$16B
| $513K | 0.31% |
7,531
-3,531
| -32% | -$241K |
|
36
Shopify
SHOP
$181B
| $350K | 0.21% |
7,300
+30
| +0.4% | +$1.44K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $278K | 0.17% |
901
| – | – |
|
38
Canadian Natural Resources
CNQ
$66.6B
| $239K | 0.14% |
4,258
-674
| -14% | -$37.8K |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $209K | 0.13% |
+509
| New | +$209K |
|
40
Algonquin Power & Utilities
AQN
$4.34B
| $151K | 0.09% |
17,786
+6,857
| +63% | +$58.2K |
|
|
TCN
41
DELISTED
Tricon Residential Inc.
TCN
| $101K | 0.06% |
+13,000
| New | +$101K |
|
|
42
Baytex Energy
BTE
$1.81B
| $75.1K | 0.05% |
+20,030
| New | +$75.1K |
|
43
Medtronic
MDT
$120B
| – | – |
-11,191
| Closed | -$877K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-10,000
| Closed | -$766K |
|