DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
-3.63%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$184M
AUM Growth
+$184M
(+3.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
43
New
4
Increased
7
Reduced
25
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$8.5M |
| 2 |
Microsoft
MSFT
|
$5.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 4 |
UnitedHealth
UNH
|
$2.48M |
| 5 |
Caesars Entertainment
CZR
|
$2.32M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.09M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
Bank of America
BAC
|
$1.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
| 5 |
Brookfield Asset Management
BAM
|
$873K |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Communication Services | 19.33% |
| 3 | Healthcare | 16.6% |
| 4 | Technology | 15.99% |
| 5 | Consumer Discretionary | 14.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.77M | 0.96% |
+20,000
| New | +$1.77M |
|
27
Enbridge
ENB
$105B
| $1.77M | 0.96% |
53,061
-4,957
| -9% | -$165K |
|
28
Fortis
FTS
$25B
| $1.4M | 0.76% |
36,774
-1,170
| -3% | -$44.6K |
|
29
PepsiCo
PEP
$210B
| $1.27M | 0.69% |
7,497
| – | – |
|
30
Brookfield Infrastructure
BIPC
$4.68B
| $1.17M | 0.63% |
32,917
-1,874
| -5% | -$66.4K |
|
31
Bank of Montreal
BMO
$86.3B
| $989K | 0.54% |
11,682
-335
| -3% | -$28.3K |
|
32
Scotiabank
BNS
$77B
| $820K | 0.44% |
17,935
-848
| -5% | -$38.8K |
|
33
Walt Disney
DIS
$210B
| $614K | 0.33% |
7,577
-1,143
| -13% | -$92.6K |
|
34
Pembina Pipeline
PBA
$21.9B
| $449K | 0.24% |
14,897
-125
| -0.8% | -$3.77K |
|
35
Shopify
SHOP
$179B
| $398K | 0.22% |
7,265
-5
| -0.1% | -$274 |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $316K | 0.17% |
901
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$652B
| $218K | 0.12% |
509
| – | – |
|
|
38
Alphabet (Google) Class C
GOOG
$2.54T
| $210K | 0.11% |
+1,590
| New | +$210K |
|
39
Baytex Energy
BTE
$1.73B
| $88.9K | 0.05% |
20,030
| – | – |
|
40
Algonquin Power & Utilities
AQN
$4.39B
| $66.1K | 0.04% |
10,929
-1,338
| -11% | -$8.09K |
|
41
Advance Auto Parts
AAP
$3.61B
| – | – |
-10,000
| Closed | -$703K |
|
|
42
Brookfield Asset Management
BAM
$95.8B
| – | – |
-26,728
| Closed | -$873K |
|
|
43
RTX Corp
RTX
$211B
| – | – |
-41,796
| Closed | -$4.09M |
|