DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+14.37%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$178M
AUM Growth
+$178M
(+19%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
59
New
4
Increased
35
Reduced
11
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.53M |
| 2 |
Microsoft
MSFT
|
$1.35M |
| 3 |
Bank of America
BAC
|
$1.05M |
| 4 |
Apple
AAPL
|
$583K |
| 5 |
FedEx
FDX
|
$431K |
Top Sells
| 1 |
Zoom
ZM
|
$282K |
| 2 |
Union Pacific
UNP
|
$201K |
| 3 |
Enbridge
ENB
|
$94.9K |
| 4 |
Danaher
DHR
|
$88.5K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$42.1K |
Sector Composition
| 1 | Financials | 27.62% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $218K | 0.12% |
1,250
| – | – |
|
52
Pfizer
PFE
$141B
| $213K | 0.12% |
+5,800
| New | +$213K |
|
53
Algonquin Power & Utilities
AQN
$4.45B
| $205K | 0.12% |
12,338
+2
| +0% | +$33 |
|
54
Suncor Energy
SU
$50.1B
| $170K | 0.1% |
10,162
+129
| +1% | +$2.16K |
|
55
Vermilion Energy
VET
$1.16B
| $48K | 0.03% |
10,880
| – | – |
|
56
Baytex Energy
BTE
$1.71B
| $11K | 0.01% |
19,780
| – | – |
|
|
NAK
57
Northern Dynasty Minerals
NAK
$497M
| $6K | ﹤0.01% |
20,000
| – | – |
|
58
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
|
59
Zoom
ZM
$24.4B
| – | – |
-600
| Closed | -$282K |
|