DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+12.05%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$149M
AUM Growth
+$149M
(+14%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
54
New
5
Increased
25
Reduced
13
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.86M |
| 2 |
FedEx
FDX
|
$1.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.49M |
| 4 |
Microsoft
MSFT
|
$829K |
| 5 |
Brookfield Renewable
BEPC
|
$755K |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$487K |
| 2 |
Stryker
SYK
|
$482K |
| 3 |
Synopsys
SNPS
|
$461K |
| 4 |
Stanley Black & Decker
SWK
|
$444K |
| 5 |
Amazon
AMZN
|
$230K |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50.1B
| $122K | 0.08% | 10,033 -220 | -2% | -$2.68K |
|
52
Vermilion Energy
VET
$1.16B
| $25K | 0.02% | 10,880 | – | – |
|
|
NAK
53
Northern Dynasty Minerals
NAK
$497M
| $20K | 0.01% | 20,000 | – | – |
|
54
Baytex Energy
BTE
$1.71B
| $7K | ﹤0.01% | 19,780 | – | – |
|