DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+3.58%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$137M
AUM Growth
+$137M
(-21%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-29.88%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
58
New
1
Increased
3
Reduced
36
Closed
14
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$363K |
| 2 |
Procter & Gamble
PG
|
$222K |
| 3 |
Bank of America
BAC
|
$142K |
| 4 |
Suncor Energy
SU
|
$1.36K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$4.62M |
| 2 |
Danaher
DHR
|
$2.73M |
| 3 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
$2.67M |
| 4 |
Amazon
AMZN
|
$1.77M |
| 5 |
Goldman Sachs
GS
|
$1.73M |
Sector Composition
| 1 | Financials | 35.97% |
| 2 | Healthcare | 12.14% |
| 3 | Communication Services | 10.26% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| – | – |
-1,200
| Closed | -$339K |
|
52
Imperial Oil
IMO
$46.2B
| – | – |
-59,337
| Closed | -$1.64M |
|
|
OGI
53
Organigram Holdings
OGI
$232M
| – | – |
-11,388
| Closed | -$73K |
|
54
SS&C Technologies
SSNC
$21.7B
| – | – |
-12,300
| Closed | -$709K |
|
55
Vermilion Energy
VET
$1.16B
| – | – |
-16,787
| Closed | -$368K |
|
56
Exxon Mobil
XOM
$487B
| – | – |
-13,541
| Closed | -$1.04M |
|
|
CTST
57
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| – | – |
-532,785
| Closed | -$2.67M |
|
58
Aptiv
APTV
$17.3B
| – | – |
-15,666
| Closed | -$1.27M |
|