DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+6.01%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
51
New
7
Increased
15
Reduced
18
Closed
5
Top Buys
| 1 |
STLY
Stanley Furniture Co Inc
STLY
|
$4.3M |
| 2 |
IBM
IBM
|
$4.07M |
| 3 |
Cisco
CSCO
|
$2.97M |
| 4 |
Cummins
CMI
|
$2.06M |
| 5 |
McDonald's
MCD
|
$1.91M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$6.38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.03M |
| 3 |
Kinross Gold
KGC
|
$2.27M |
| 4 |
Intel
INTC
|
$2.22M |
| 5 |
Stanley Black & Decker
SWK
|
$1.68M |
Sector Composition
| 1 | Financials | 31.2% |
| 2 | Energy | 17.08% |
| 3 | Technology | 16.15% |
| 4 | Communication Services | 10.13% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $17.7M | 12.09% | 187,905 -1,468 | -0.8% | -$138K |
|
2
Enbridge
ENB
$105B
| $15.7M | 10.76% | 360,824 -10,029 | -3% | -$438K |
|
3
Scotiabank
BNS
$77.6B
| $11.6M | 7.93% | 185,673 +429 | +0.2% | +$26.8K |
|
4
BCE
BCE
$23.3B
| $10.4M | 7.14% | 238,399 -4,676 | -2% | -$205K |
|
5
Oracle
ORCL
$635B
| $9.44M | 6.45% | 246,808 -1,900 | -0.8% | -$72.7K |
|
|
6
IBM
IBM
$227B
| $6.8M | 4.65% | 36,267 +21,700 | +149% | +$4.07M |
|
7
Danaher
DHR
$147B
| $6.77M | 4.63% | 87,698 -1,495 | -2% | -$115K |
|
8
Royal Bank of Canada
RY
$205B
| $6.35M | 4.34% | 94,490 -1,031 | -1% | -$69.2K |
|
9
Brookfield
BN
$98.3B
| $5.86M | 4.01% | 151,250 -1,468 | -1% | -$56.9K |
|
|
10
Cisco
CSCO
$274B
| $5.33M | 3.64% | 237,660 +132,610 | +126% | +$2.97M |
|
11
Imperial Oil
IMO
$46.2B
| $4.34M | 2.97% | 98,210 +1,453 | +2% | +$64.3K |
|
|
STLY
12
DELISTED
Stanley Furniture Co Inc
STLY
| $4.3M | 2.94% | +53,310 | New | +$4.3M |
|
13
Exxon Mobil
XOM
$487B
| $4.23M | 2.89% | 41,755 +250 | +0.6% | +$25.3K |
|
|
14
Cummins
CMI
$54.9B
| $3.84M | 2.63% | 27,250 +14,615 | +116% | +$2.06M |
|
15
Caterpillar
CAT
$196B
| $3.07M | 2.1% | 33,830 +13,295 | +65% | +$1.21M |
|
16
Stryker
SYK
$150B
| $2.87M | 1.96% | 38,030 +5,630 | +17% | +$425K |
|
|
BBL
17
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.7M | 1.84% | 39,582 +15,105 | +62% | +$1.03M |
|
18
Bank of Montreal
BMO
$86.7B
| $2.68M | 1.83% | 40,176 -778 | -2% | -$51.8K |
|
19
Walt Disney
DIS
$213B
| $2.52M | 1.72% | 32,600 +5,800 | +22% | +$448K |
|
|
20
McDonald's
MCD
$224B
| $2.26M | 1.55% | 23,300 +19,650 | +538% | +$1.91M |
|
21
Donaldson
DCI
$9.28B
| $2.22M | 1.52% | 51,180 +8,985 | +21% | +$390K |
|
|
VXX
22
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.13M | 1.45% | 50,000 -150,000 | -75% | -$6.38M |
|
|
IFN
23
India Fund
IFN
$601M
| $2.04M | 1.4% | 101,631 +16,090 | +19% | +$323K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 1.25% | 1,627 -3,596 | -69% | -$4.03M |
|
25
PepsiCo
PEP
$204B
| $1.72M | 1.17% | 20,540 +3,435 | +20% | +$287K |
|