DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+8.78%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$178M
AUM Growth
+$178M
(+7.5%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
44
New
2
Increased
9
Reduced
24
Closed
5
Top Buys
| 1 |
First Horizon
FHN
|
$3.57M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.59M |
| 3 |
Rockwell Automation
ROK
|
$2.59M |
| 4 |
Synopsys
SNPS
|
$1.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.68M |
| 2 |
JPMorgan Chase
JPM
|
$3.38M |
| 3 |
Amazon
AMZN
|
$2.64M |
| 4 |
BCE
BCE
|
$1.57M |
| 5 |
Cloudflare
NET
|
$1.55M |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Healthcare | 16.19% |
| 3 | Technology | 15.63% |
| 4 | Consumer Discretionary | 15.33% |
| 5 | Communication Services | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$25B
| $1.64M | 0.92% |
37,944
-790
| -2% | -$34.1K |
|
27
Brookfield Infrastructure
BIPC
$4.68B
| $1.59M | 0.89% |
34,791
-3,639
| -9% | -$166K |
|
28
PepsiCo
PEP
$210B
| $1.39M | 0.78% |
7,497
| – | – |
|
29
Bank of Montreal
BMO
$86.3B
| $1.09M | 0.61% |
12,017
+165
| +1% | +$14.9K |
|
30
Scotiabank
BNS
$77B
| $940K | 0.53% |
18,783
-14,830
| -44% | -$743K |
|
31
Brookfield Asset Management
BAM
$95.8B
| $873K | 0.49% |
26,728
-3,614
| -12% | -$118K |
|
32
Walt Disney
DIS
$210B
| $779K | 0.44% |
8,720
-13,497
| -61% | -$1.21M |
|
33
Advance Auto Parts
AAP
$3.61B
| $703K | 0.39% |
+10,000
| New | +$703K |
|
34
Pembina Pipeline
PBA
$21.9B
| $473K | 0.27% |
15,022
-3,310
| -18% | -$104K |
|
35
Shopify
SHOP
$179B
| $470K | 0.26% |
7,270
-30
| -0.4% | -$1.94K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307K | 0.17% |
901
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$652B
| $226K | 0.13% |
509
| – | – |
|
38
Algonquin Power & Utilities
AQN
$4.39B
| $103K | 0.06% |
12,267
-5,519
| -31% | -$46.3K |
|
39
Baytex Energy
BTE
$1.73B
| $65.4K | 0.04% |
20,030
| – | – |
|
|
40
Cloudflare
NET
$71.6B
| – | – |
-25,150
| Closed | -$1.55M |
|
|
41
BCE
BCE
$23B
| – | – |
-34,384
| Closed | -$1.57M |
|
42
Canadian Natural Resources
CNQ
$66.2B
| – | – |
-4,258
| Closed | -$239K |
|
43
Fortive
FTV
$16B
| – | – |
-7,531
| Closed | -$513K |
|
|
TCN
44
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-13,000
| Closed | -$101K |
|