DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+8.71%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$202M
AUM Growth
+$202M
(+7.7%)
Cap. Flow
-$518K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
59
New
2
Increased
26
Reduced
23
Closed
–
Top Buys
| 1 |
Suncor Energy
SU
|
$224K |
| 2 |
Nike
NKE
|
$155K |
| 3 |
Shopify
SHOP
|
$132K |
| 4 |
JPMorgan Chase
JPM
|
$89.9K |
| 5 |
McDonald's
MCD
|
$66.3K |
Top Sells
| 1 |
Danaher
DHR
|
$458K |
| 2 |
Bank of Montreal
BMO
|
$191K |
| 3 |
Toronto Dominion Bank
TD
|
$187K |
| 4 |
Enbridge
ENB
|
$141K |
| 5 |
PepsiCo
PEP
|
$129K |
Sector Composition
| 1 | Financials | 29.24% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 12.05% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $227K | 0.11% |
5,800
| – | – |
|
52
TC Energy
TRP
$54B
| $227K | 0.11% |
4,520
+1
| +0% | +$50 |
|
|
53
Suncor Energy
SU
$50.3B
| $224K | 0.11% |
+9,349
| New | +$224K |
|
54
Tesla
TSLA
$1.07T
| $204K | 0.1% |
300
| – | – |
|
55
Algonquin Power & Utilities
AQN
$4.39B
| $186K | 0.09% |
12,342
+2
| +0% | +$30 |
|
56
Vermilion Energy
VET
$1.18B
| $92K | 0.05% |
10,536
-344
| -3% | -$3K |
|
57
Baytex Energy
BTE
$1.74B
| $38K | 0.02% |
19,780
| – | – |
|
|
NAK
58
Northern Dynasty Minerals
NAK
$490M
| $5K | ﹤0.01% |
10,000
| – | – |
|
59
Avanos Medical
AVNS
$554M
| $1K | ﹤0.01% |
+20
| New | +$1K |
|