DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+7.38%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$187M
AUM Growth
+$187M
(+5.3%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
60
New
2
Increased
18
Reduced
29
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$462K |
| 2 |
Thermo Fisher Scientific
TMO
|
$303K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$215K |
| 4 |
Bank of America
BAC
|
$200K |
| 5 |
Tesla
TSLA
|
$200K |
Top Sells
| 1 |
Accenture
ACN
|
$784K |
| 2 |
Royal Bank of Canada
RY
|
$555K |
| 3 |
American Well
AMWL
|
$473K |
| 4 |
Walt Disney
DIS
|
$472K |
| 5 |
Brookfield
BN
|
$449K |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $210K | 0.11% |
4,519
-1,080
| -19% | -$50.2K |
|
52
Shopify
SHOP
$184B
| $208K | 0.11% |
189
-5
| -3% | -$5.5K |
|
|
53
Tesla
TSLA
$1.08T
| $200K | 0.11% |
+300
| New | +$200K |
|
54
Algonquin Power & Utilities
AQN
$4.45B
| $197K | 0.11% |
12,340
+2
| +0% | +$32 |
|
55
Vermilion Energy
VET
$1.16B
| $79K | 0.04% |
10,880
| – | – |
|
56
Baytex Energy
BTE
$1.71B
| $21K | 0.01% |
19,780
| – | – |
|
|
NAK
57
Northern Dynasty Minerals
NAK
$497M
| $6K | ﹤0.01% |
10,000
-10,000
| -50% | -$6K |
|
|
58
American Well
AMWL
$111M
| – | – |
-18,690
| Closed | -$473K |
|
59
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
60
Suncor Energy
SU
$50.1B
| – | – |
-10,162
| Closed | -$170K |
|