DR

Davis Rea Portfolio holdings

AUM $403M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$3.81M
2 +$517K
3 +$340K
4
SU icon
Suncor Energy
SU
+$240K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$215K

Top Sells

1 +$3.64M
2 +$759K
3 +$710K
4
NKE icon
Nike
NKE
+$686K
5
RY icon
Royal Bank of Canada
RY
+$591K

Sector Composition

1 Financials 27.41%
2 Technology 16.3%
3 Healthcare 13.06%
4 Communication Services 11.12%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-10,000
52
-4,715
53
-930
54
-10,536
55
-6,406