DR
Davis Rea Portfolio holdings
AUM
$403M
1-Year Return
12.43%
This Quarter Return
-2.66%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$376M
AUM Growth
+$178M
(+90%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
49.54%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
55
New
24
Increased
21
Reduced
4
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
JPMorgan Chase
JPM
|
$10.2M |
| 5 |
Royal Bank of Canada
RY
|
$8.32M |
Top Sells
| 1 |
Cloudflare
NET
|
$6.38M |
| 2 |
Danaher
DHR
|
$5.38M |
| 3 |
BCE
BCE
|
$4.77M |
| 4 |
Roper Technologies
ROP
|
$4.42M |
| 5 |
Domino's
DPZ
|
$4.21M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Technology | 19.47% |
| 3 | Communication Services | 18.45% |
| 4 | Healthcare | 16.05% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $4.85M | 1.29% |
+10,563
| New | +$4.85M |
|
27
Enbridge
ENB
$105B
| $4.83M | 1.29% |
109,000
+103,698
| +1,956% | +$4.59M |
|
28
S&P Global
SPGI
$165B
| $4.73M | 1.26% |
+9,303
| New | +$4.73M |
|
29
RTX Corp
RTX
$212B
| $4.58M | 1.22% |
+34,595
| New | +$4.58M |
|
30
Scotiabank
BNS
$78.3B
| $4.53M | 1.21% |
+95,467
| New | +$4.53M |
|
31
Otis Worldwide
OTIS
$33.6B
| $4.44M | 1.18% |
+43,007
| New | +$4.44M |
|
32
Pembina Pipeline
PBA
$21.9B
| $4.43M | 1.18% |
+110,749
| New | +$4.43M |
|
33
Mondelez International
MDLZ
$79B
| $4.29M | 1.14% |
+63,288
| New | +$4.29M |
|
34
Johnson & Johnson
JNJ
$429B
| $4.19M | 1.12% |
+25,274
| New | +$4.19M |
|
35
Home Depot
HD
$408B
| $3.95M | 1.05% |
+10,769
| New | +$3.95M |
|
36
Xylem
XYL
$34.2B
| $3.63M | 0.97% |
+30,419
| New | +$3.63M |
|
37
Canadian National Railway
CNI
$60B
| $3.49M | 0.93% |
+35,812
| New | +$3.49M |
|
38
Zoetis
ZTS
$67.5B
| $3.45M | 0.92% |
+20,971
| New | +$3.45M |
|
39
Brookfield Renewable
BEP
$6.96B
| $3.41M | 0.91% |
+153,793
| New | +$3.41M |
|
40
Unilever
UL
$158B
| $3.31M | 0.88% |
+55,579
| New | +$3.31M |
|
41
CGI
GIB
$21.4B
| $3.23M | 0.86% |
+32,341
| New | +$3.23M |
|
|
42
Danaher
DHR
$140B
| $3.12M | 0.83% |
15,208
-26,220
| -63% | -$5.38M |
|
43
Walt Disney
DIS
$213B
| $3.04M | 0.81% |
+30,812
| New | +$3.04M |
|
44
Brookfield Infrastructure Partners
BIP
$14B
| $2.16M | 0.58% |
72,489
+5,097
| +8% | +$152K |
|
45
Cintas
CTAS
$82.9B
| $1.64M | 0.44% |
8,000
| – | – |
|
46
Rockwell Automation
ROK
$38.1B
| $1.33M | 0.35% |
+5,150
| New | +$1.33M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $622K | 0.17% |
1,167
+707
| +154% | +$377K |
|
48
Bank of Montreal
BMO
$88.7B
| $382K | 0.1% |
4,003
+1,078
| +37% | +$103K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.76T
| $308K | 0.08% |
1,973
+553
| +39% | +$86.4K |
|
50
Algonquin Power & Utilities
AQN
$4.32B
| $63.7K | 0.02% |
12,264
+1,335
| +12% | +$6.94K |
|