DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+14.38%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$195M
AUM Growth
+$195M
(+5.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
41
New
1
Increased
6
Reduced
25
Closed
5
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$6.25M |
| 2 |
McDonald's
MCD
|
$2.77M |
| 3 |
Stryker
SYK
|
$2.67M |
| 4 |
Synopsys
SNPS
|
$2.67M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$8.5M |
| 2 |
UnitedHealth
UNH
|
$3.81M |
| 3 |
Caesars Entertainment
CZR
|
$2.32M |
| 4 |
Brookfield
BN
|
$2.01M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
Sector Composition
| 1 | Financials | 23.61% |
| 2 | Technology | 19.18% |
| 3 | Healthcare | 16.45% |
| 4 | Communication Services | 15.45% |
| 5 | Consumer Discretionary | 15.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.06M | 0.54% |
6,192
-1,305
| -17% | -$223K |
|
27
Bank of Montreal
BMO
$86.7B
| $946K | 0.48% |
9,534
-2,148
| -18% | -$213K |
|
28
Home Depot
HD
$405B
| $938K | 0.48% |
2,708
-3,978
| -59% | -$1.38M |
|
29
Scotiabank
BNS
$77.6B
| $866K | 0.44% |
17,735
-200
| -1% | -$9.77K |
|
30
Shopify
SHOP
$184B
| $567K | 0.29% |
7,265
| – | – |
|
31
Brookfield Infrastructure
BIPC
$4.79B
| $555K | 0.28% |
15,689
-17,228
| -52% | -$610K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $221K | 0.11% |
1,565
-25
| -2% | -$3.52K |
|
33
Pembina Pipeline
PBA
$21.9B
| $211K | 0.11% |
6,102
-8,795
| -59% | -$304K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210K | 0.11% |
590
-311
| -35% | -$111K |
|
35
Algonquin Power & Utilities
AQN
$4.45B
| $70.4K | 0.04% |
10,929
| – | – |
|
36
Baytex Energy
BTE
$1.71B
| $66.8K | 0.03% |
20,030
| – | – |
|
|
37
Caesars Entertainment
CZR
$5.57B
| – | – |
-50,000
| Closed | -$2.32M |
|
38
Walt Disney
DIS
$213B
| – | – |
-7,577
| Closed | -$614K |
|
|
39
Netflix
NFLX
$513B
| – | – |
-22,500
| Closed | -$8.5M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-509
| Closed | -$218K |
|
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-20,000
| Closed | -$1.77M |
|