DR
Davis Rea Portfolio holdings
AUM
$403M
1-Year Return
12.43%
This Quarter Return
+1.17%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$198M
AUM Growth
-$32.3M
(-14%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-20.74%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
39
New
1
Increased
6
Reduced
15
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$8.97M |
| 2 |
Roper Technologies
ROP
|
$5.9M |
| 3 |
Danaher
DHR
|
$5.81M |
| 4 |
BCE
BCE
|
$4.77M |
| 5 |
UnitedHealth
UNH
|
$2.82M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.5M |
| 2 |
Netflix
NFLX
|
$14.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.24M |
| 4 |
Micron Technology
MU
|
$7.26M |
| 5 |
Cloudflare
NET
|
$4.75M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 24.07% |
| 3 | Communication Services | 19% |
| 4 | Financials | 16.05% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$89.2B
| $283K | 0.14% |
2,925
| – | – |
|
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $270K | 0.14% |
1,420
| – | – |
|
28
Enbridge
ENB
$105B
| $225K | 0.11% |
5,302
-4,452
| -46% | -$189K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $209K | 0.11% |
460
| – | – |
|
30
Baytex Energy
BTE
$1.74B
| $51.1K | 0.03% |
19,780
| – | – |
|
31
Algonquin Power & Utilities
AQN
$4.32B
| $49.1K | 0.02% |
10,929
| – | – |
|
32
Ametek
AME
$43.2B
| – | – |
-5,000
| Closed | -$859K |
|
33
Fortis
FTS
$24.9B
| – | – |
-7,775
| Closed | -$354K |
|
34
Home Depot
HD
$410B
| – | – |
-1,630
| Closed | -$660K |
|
|
35
Micron Technology
MU
$136B
| – | – |
-70,000
| Closed | -$7.26M |
|
|
36
Netflix
NFLX
$533B
| – | – |
-20,180
| Closed | -$14.3M |
|
37
PepsiCo
PEP
$201B
| – | – |
-4,554
| Closed | -$774K |
|
38
Shopify
SHOP
$188B
| – | – |
-7,150
| Closed | -$574K |
|
39
Rockwell Automation
ROK
$38.3B
| – | – |
-5,150
| Closed | -$1.38M |
|