DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+3.94%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$174M
AUM Growth
+$174M
(+2.1%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
59
New
5
Increased
14
Reduced
30
Closed
2
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.46M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.44M |
| 3 |
FedEx
FDX
|
$1.41M |
| 4 |
RTN
Raytheon Company
RTN
|
$824K |
| 5 |
SS&C Technologies
SSNC
|
$709K |
Top Sells
| 1 |
Scotiabank
BNS
|
$2.64M |
| 2 |
DuPont de Nemours
DD
|
$1.94M |
| 3 |
Walt Disney
DIS
|
$1.37M |
| 4 |
Booking.com
BKNG
|
$862K |
| 5 |
Stryker
SYK
|
$563K |
Sector Composition
| 1 | Financials | 32.52% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Communication Services | 9.13% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.4B
| $392K | 0.23% |
+13,258
| New | +$392K |
|
52
Vermilion Energy
VET
$1.16B
| $368K | 0.21% |
16,787
-1,368
| -8% | -$30K |
|
53
Elevance Health
ELV
$71.8B
| $339K | 0.2% |
1,200
| – | – |
|
54
Cintas
CTAS
$84.6B
| $285K | 0.16% |
1,200
| – | – |
|
55
3M
MMM
$82.8B
| $225K | 0.13% |
1,300
| – | – |
|
56
TC Energy
TRP
$54.1B
| $217K | 0.12% |
4,368
-252
| -5% | -$12.5K |
|
|
OGI
57
Organigram Holdings
OGI
$232M
| $73K | 0.04% |
+11,388
| New | +$73K |
|
58
BP
BP
$90.8B
| – | – |
-4,875
| Closed | -$213K |
|
59
Manulife Financial
MFC
$52.2B
| – | – |
-10,186
| Closed | -$172K |
|