DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
-15.26%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$151M
AUM Growth
+$151M
(-14%)
Cap. Flow
+$552K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
54
New
4
Increased
16
Reduced
22
Closed
5
Top Buys
| 1 |
Cenovus Energy
CVE
|
$3.84M |
| 2 |
DuPont de Nemours
DD
|
$1.35M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.28M |
| 4 |
Wells Fargo
WFC
|
$969K |
| 5 |
Booking.com
BKNG
|
$923K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.7M |
| 2 |
Vermilion Energy
VET
|
$3.33M |
| 3 |
Baytex Energy
BTE
|
$556K |
| 4 |
Toronto Dominion Bank
TD
|
$462K |
| 5 |
Brookfield
BN
|
$420K |
Sector Composition
| 1 | Financials | 34.67% |
| 2 | Communication Services | 11.83% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| – | – |
-2,047
| Closed | -$310K |
|
|
52
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-28,563
| Closed | -$4.7M |
|
53
Sun Life Financial
SLF
$32.8B
| – | – |
-5,373
| Closed | -$213K |
|
54
TC Energy
TRP
$54.1B
| – | – |
-7,818
| Closed | -$320K |
|