DR

Davis Rea Portfolio holdings

AUM $403M
1-Year Return 12.43%
This Quarter Return
+1.33%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$200M
AUM Growth
-$19.6M
Cap. Flow
-$21.3M
Cap. Flow %
-10.63%
Top 10 Hldgs %
71.98%
Holding
38
New
3
Increased
4
Reduced
23
Closed
4

Top Buys

1
MCD icon
McDonald's
MCD
$7.56M
2
NFLX icon
Netflix
NFLX
$6.87M
3
META icon
Meta Platforms (Facebook)
META
$3.8M
4
NET icon
Cloudflare
NET
$3.3M
5
MU icon
Micron Technology
MU
$2.63M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11M
2
ROK icon
Rockwell Automation
ROK
$6.81M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.48M
4
BAC icon
Bank of America
BAC
$4.24M
5
MS icon
Morgan Stanley
MS
$3.79M

Sector Composition

1 Technology 23.37%
2 Communication Services 21.49%
3 Consumer Discretionary 21.02%
4 Healthcare 16.99%
5 Financials 12.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
26
Brookfield
BN
$97.9B
$488K 0.24%
11,733
-16,315
-58% -$678K
SHOP icon
27
Shopify
SHOP
$183B
$472K 0.24%
7,150
– –
BMO icon
28
Bank of Montreal
BMO
$88.6B
$433K 0.22%
5,160
-1,426
-22% -$120K
ENB icon
29
Enbridge
ENB
$105B
$384K 0.19%
10,804
-10,720
-50% -$381K
FTS icon
30
Fortis
FTS
$24.9B
$302K 0.15%
7,775
-16,660
-68% -$647K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.75T
$260K 0.13%
1,420
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$203K 0.1%
500
-90
-15% -$36.6K
BTE icon
33
Baytex Energy
BTE
$1.72B
$68.8K 0.03%
19,780
– –
AQN icon
34
Algonquin Power & Utilities
AQN
$4.32B
$65.4K 0.03%
10,929
– –
BIPC icon
35
Brookfield Infrastructure
BIPC
$4.66B
– –
-9,017
Closed -$325K
BNS icon
36
Scotiabank
BNS
$78.3B
– –
-11,885
Closed -$615K
MS icon
37
Morgan Stanley
MS
$239B
– –
-40,300
Closed -$3.79M
ROK icon
38
Rockwell Automation
ROK
$38B
– –
-23,379
Closed -$6.81M
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