DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+4.98%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$129M
AUM Growth
+$129M
(+31%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
49
New
15
Increased
13
Reduced
11
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.58M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.94M |
| 3 |
Intel
INTC
|
$2.55M |
| 4 |
Cisco
CSCO
|
$2.46M |
| 5 |
Stryker
SYK
|
$2.19M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$2.04M |
| 2 |
Enbridge
ENB
|
$1.23M |
| 3 |
Brookfield
BN
|
$622K |
| 4 |
Cenovus Energy
CVE
|
$518K |
| 5 |
Imperial Oil
IMO
|
$446K |
Sector Composition
| 1 | Financials | 33.45% |
| 2 | Energy | 18.8% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 12.92% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $17M | 13.2% | 189,373 -221 | -0.1% | -$19.9K |
|
|
2
Enbridge
ENB
$105B
| $15.5M | 11.99% | 370,853 -29,546 | -7% | -$1.23M |
|
3
Scotiabank
BNS
$77.6B
| $10.6M | 8.21% | 185,244 +11,248 | +6% | +$644K |
|
4
BCE
BCE
$23.3B
| $10.4M | 8.04% | 243,075 -5,040 | -2% | -$215K |
|
5
Oracle
ORCL
$635B
| $8.25M | 6.39% | 248,708 +26,320 | +12% | +$873K |
|
6
Danaher
DHR
$147B
| $6.18M | 4.79% | 89,193 +5,065 | +6% | +$351K |
|
7
Royal Bank of Canada
RY
$205B
| $6.12M | 4.74% | 95,521 +2,928 | +3% | +$188K |
|
|
8
Brookfield
BN
$98.3B
| $5.71M | 4.42% | 152,718 -16,620 | -10% | -$622K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.58M | 3.54% | +5,223 | New | +$4.58M |
|
|
10
Imperial Oil
IMO
$46.2B
| $4.25M | 3.29% | 96,757 -10,165 | -10% | -$446K |
|
11
Exxon Mobil
XOM
$487B
| $3.57M | 2.77% | 41,505 +1,430 | +4% | +$123K |
|
|
VXX
12
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.94M | 2.28% | +200,000 | New | +$2.94M |
|
13
Bank of Montreal
BMO
$86.7B
| $2.73M | 2.12% | 40,954 +190 | +0.5% | +$12.7K |
|
14
IBM
IBM
$227B
| $2.7M | 2.09% | 14,567 +11,380 | +357% | +$2.11M |
|
|
15
Intel
INTC
$107B
| $2.55M | 1.97% | +111,095 | New | +$2.55M |
|
|
16
Cisco
CSCO
$274B
| $2.46M | 1.91% | +105,050 | New | +$2.46M |
|
17
Kinross Gold
KGC
$25.5B
| $2.27M | 1.76% | 450,830 -71,645 | -14% | -$361K |
|
|
18
Stryker
SYK
$150B
| $2.19M | 1.7% | +32,400 | New | +$2.19M |
|
19
Walt Disney
DIS
$213B
| $1.73M | 1.34% | +26,800 | New | +$1.73M |
|
20
Caterpillar
CAT
$196B
| $1.71M | 1.33% | +20,535 | New | +$1.71M |
|
21
Cummins
CMI
$54.9B
| $1.68M | 1.3% | +12,635 | New | +$1.68M |
|
22
Stanley Black & Decker
SWK
$11.5B
| $1.68M | 1.3% | +18,500 | New | +$1.68M |
|
|
IFN
23
India Fund
IFN
$601M
| $1.64M | 1.27% | +85,541 | New | +$1.64M |
|
|
BBL
24
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.63M | 1.26% | +24,477 | New | +$1.63M |
|
25
Donaldson
DCI
$9.28B
| $1.61M | 1.25% | +42,195 | New | +$1.61M |
|