DR
Davis Rea Portfolio holdings
AUM
$399M
1-Year Est. Return
17.4%
This Fund
S&P 500
1 Year Est. Return
+17.4%
AUM
$399M
AUM Growth
-$12.5M
(-3%)
Holding
60
Top Buys
| 1 | +$4.34M | |
| 2 | +$4.32M | |
| 3 | +$2.75M | |
| 4 |
Microsoft
MSFT
|
+$2.45M |
| 5 |
Cloudflare
NET
|
+$2.18M |
Top Sells
| 1 | +$9.87M | |
| 2 | +$6.92M | |
| 3 | +$6.21M | |
| 4 |
Enbridge
ENB
|
+$5.22M |
| 5 |
Amazon
AMZN
|
+$4.59M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Communication Services | 18.61% |
| 3 | Technology | 18.51% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$370B
| $264K | 0.07% |
460
|
|
||
52
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $249K | 0.06% |
365
-7
|
|
||
53
Blackstone
BX
$100B
| $208K | 0.05% |
1,350
|
|
||
54
Algonquin Power & Utilities
AQN
$4.9B
| $76.2K | 0.02% |
12,264
|
|
||
55
Baytex Energy
BTE
$3B
| $64.3K | 0.02% |
19,780
|
|
||
56
Canadian Natural Resources
CNQ
$89.7B
| – | – |
-304,380
|
|
||
57
VanEck Gold Miners ETF
GDX
$31.2B
| – | – |
0
|
|
||
58
Intuitive Surgical
ISRG
$167B
| – | – |
-15,474
|
|
||
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| – | – |
-50,000
|
|
||
|
EMA
60
Emera Inc
EMA
$16B
| – | – |
-4,277
|
|