DR

Davis Rea Portfolio holdings

AUM $403M
This Quarter Return
+0.71%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$27.2M
Cap. Flow %
16.3%
Top 10 Hldgs %
57.71%
Holding
55
New
9
Increased
19
Reduced
12
Closed
11

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$8.72M
2
VRN
Veren
VRN
$6.36M
3
AAPL icon
Apple
AAPL
$5.46M
4
SWK icon
Stanley Black & Decker
SWK
$4.57M
5
TECK icon
Teck Resources
TECK
$4.43M

Top Sells

1
STLY
Stanley Furniture Co Inc
STLY
$4.3M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.7M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.13M
4
CSCO icon
Cisco
CSCO
$2.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.82M

Sector Composition

1 Financials 30.05%
2 Energy 19.16%
3 Technology 17.19%
4 Industrials 9.5%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$128B
$17.5M 10.53%
373,608
+185,703
+99% +$8.72M
ENB icon
2
Enbridge
ENB
$105B
$16.2M 9.73%
356,505
-4,319
-1% -$197K
ORCL icon
3
Oracle
ORCL
$635B
$11.1M 6.69%
272,493
+25,685
+10% +$1.05M
BNS icon
4
Scotiabank
BNS
$77.6B
$10.8M 6.49%
186,351
+678
+0.4% +$39.3K
BCE icon
5
BCE
BCE
$23.3B
$9.68M 5.81%
221,588
-16,811
-7% -$735K
DHR icon
6
Danaher
DHR
$147B
$6.6M 3.96%
87,858
+160
+0.2% +$12K
VRN
7
DELISTED
Veren
VRN
$6.36M 3.82%
+173,048
New +$6.36M
RY icon
8
Royal Bank of Canada
RY
$205B
$6.06M 3.64%
91,787
-2,703
-3% -$179K
BN icon
9
Brookfield
BN
$98.3B
$6.05M 3.63%
148,344
-2,906
-2% -$119K
AAPL icon
10
Apple
AAPL
$3.45T
$5.7M 3.42%
10,615
+10,175
+2,313% +$5.46M
IBM icon
11
IBM
IBM
$227B
$5.19M 3.11%
26,957
-9,310
-26% -$1.79M
SWK icon
12
Stanley Black & Decker
SWK
$11.5B
$4.57M 2.74%
+56,265
New +$4.57M
IMO icon
13
Imperial Oil
IMO
$46.2B
$4.57M 2.74%
97,883
-327
-0.3% -$15.3K
TECK icon
14
Teck Resources
TECK
$16.7B
$4.43M 2.66%
+204,661
New +$4.43M
CMI icon
15
Cummins
CMI
$54.9B
$4.31M 2.59%
28,945
+1,695
+6% +$253K
XOM icon
16
Exxon Mobil
XOM
$487B
$4.16M 2.49%
42,550
+795
+2% +$77.7K
CAT icon
17
Caterpillar
CAT
$196B
$3.62M 2.17%
36,455
+2,625
+8% +$261K
SYK icon
18
Stryker
SYK
$150B
$3.42M 2.05%
41,840
+3,810
+10% +$312K
DCI icon
19
Donaldson
DCI
$9.28B
$3.27M 1.96%
77,035
+25,855
+51% +$1.1M
CSCO icon
20
Cisco
CSCO
$274B
$3.2M 1.92%
142,945
-94,715
-40% -$2.12M
JPM icon
21
JPMorgan Chase
JPM
$829B
$3.1M 1.86%
+51,100
New +$3.1M
MCD icon
22
McDonald's
MCD
$224B
$2.82M 1.69%
28,720
+5,420
+23% +$531K
BMO icon
23
Bank of Montreal
BMO
$86.7B
$2.72M 1.63%
40,620
+444
+1% +$29.8K
IFN
24
India Fund
IFN
$601M
$2.62M 1.57%
113,601
+11,970
+12% +$276K
DIS icon
25
Walt Disney
DIS
$213B
$2.48M 1.49%
31,015
-1,585
-5% -$127K
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