DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+13.56%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$170M
AUM Growth
+$170M
(+13%)
Cap. Flow
-$760K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
56
New
7
Increased
7
Reduced
28
Closed
2
Top Buys
| 1 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
$3.85M |
| 2 |
Synopsys
SNPS
|
$2.05M |
| 3 |
RTN
Raytheon Company
RTN
|
$809K |
| 4 |
Rockwell Automation
ROK
|
$788K |
| 5 |
FedEx
FDX
|
$775K |
Top Sells
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.54M |
| 5 |
Goldman Sachs
GS
|
$258K |
Sector Composition
| 1 | Financials | 33.63% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 10.05% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$84.6B
| $243K | 0.14% |
1,200
| – | – |
|
52
BP
BP
$90.8B
| $213K | 0.13% |
+4,875
| New | +$213K |
|
53
TC Energy
TRP
$54.1B
| $210K | 0.12% |
+4,620
| New | +$210K |
|
54
Manulife Financial
MFC
$52.2B
| $172K | 0.1% |
+10,186
| New | +$172K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-50,670
| Closed | -$2.36M |
|
|
PRMW
56
DELISTED
Primo Water Corporation
PRMW
| – | – |
-10,000
| Closed | -$139K |
|