DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+0.71%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$167M
AUM Growth
+$167M
(+14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
55
New
9
Increased
19
Reduced
12
Closed
11
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$8.72M |
| 2 |
VRN
Veren
VRN
|
$6.36M |
| 3 |
Apple
AAPL
|
$5.46M |
| 4 |
Stanley Black & Decker
SWK
|
$4.57M |
| 5 |
Teck Resources
TECK
|
$4.43M |
Top Sells
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Energy | 19.16% |
| 3 | Technology | 17.19% |
| 4 | Industrials | 9.5% |
| 5 | Communication Services | 7.3% |