DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+0.95%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$204M
AUM Growth
+$204M
(+1.4%)
Cap. Flow
+$999K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
60
New
1
Increased
22
Reduced
21
Closed
7
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$858K |
| 2 |
Shopify
SHOP
|
$674K |
| 3 |
Amazon
AMZN
|
$654K |
| 4 |
Algonquin Power & Utilities
AQN
|
$633K |
| 5 |
Canadian Natural Resources
CNQ
|
$266K |
Top Sells
| 1 |
Union Pacific
UNP
|
$338K |
| 2 |
Toronto Dominion Bank
TD
|
$300K |
| 3 |
Procter & Gamble
PG
|
$249K |
| 4 |
3M
MMM
|
$248K |
| 5 |
Pfizer
PFE
|
$227K |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vermilion Energy
VET
$1.18B
| $103K | 0.05% |
10,536
| – | – |
|
52
Baytex Energy
BTE
$1.74B
| $54K | 0.03% |
19,780
| – | – |
|
|
NAK
53
Northern Dynasty Minerals
NAK
$490M
| $4K | ﹤0.01% |
10,000
| – | – |
|
54
Avanos Medical
AVNS
$554M
| – | – |
-20
| Closed | -$1K |
|
|
55
3M
MMM
$81.6B
| – | – |
-1,250
| Closed | -$248K |
|
|
56
Pfizer
PFE
$142B
| – | – |
-5,800
| Closed | -$227K |
|
|
57
Procter & Gamble
PG
$370B
| – | – |
-1,845
| Closed | -$249K |
|
58
Suncor Energy
SU
$50.3B
| – | – |
-9,349
| Closed | -$224K |
|
59
TC Energy
TRP
$54B
| – | – |
-4,520
| Closed | -$227K |
|
|
60
Union Pacific
UNP
$131B
| – | – |
-1,535
| Closed | -$338K |
|