DR

Davis Rea Portfolio holdings

AUM $403M
This Quarter Return
+6.45%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$8.38M
Cap. Flow %
4.68%
Top 10 Hldgs %
61.98%
Holding
51
New
7
Increased
16
Reduced
20
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.6M
2
AAPL icon
Apple
AAPL
$6.1M
3
FXI icon
iShares China Large-Cap ETF
FXI
$2.24M
4
DCI icon
Donaldson
DCI
$1.32M
5
PTC icon
PTC
PTC
$368K

Top Sells

1
VRN
Veren
VRN
$6.36M
2
TECK icon
Teck Resources
TECK
$4.43M
3
CAT icon
Caterpillar
CAT
$3.26M
4
C icon
Citigroup
C
$2.04M
5
ENB icon
Enbridge
ENB
$643K

Sector Composition

1 Financials 28.54%
2 Technology 17.12%
3 Communication Services 16.39%
4 Energy 14.53%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$128B
$18.9M 10.55%
367,132
-6,476
-2% -$333K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$16.6M 9.24%
+28,324
New +$16.6M
ENB icon
3
Enbridge
ENB
$105B
$16.3M 9.08%
342,945
-13,560
-4% -$643K
BNS icon
4
Scotiabank
BNS
$77.6B
$12.3M 6.88%
185,089
-1,262
-0.7% -$84.1K
ORCL icon
5
Oracle
ORCL
$635B
$10.7M 5.95%
263,043
-9,450
-3% -$383K
BCE icon
6
BCE
BCE
$23.3B
$10.1M 5.61%
219,061
-2,527
-1% -$116K
AAPL icon
7
Apple
AAPL
$3.45T
$7.09M 3.96%
76,265
+65,650
+618% +$6.1M
DHR icon
8
Danaher
DHR
$147B
$6.57M 3.67%
83,298
-4,560
-5% -$359K
BN icon
9
Brookfield
BN
$98.3B
$6.39M 3.57%
145,143
-3,201
-2% -$141K
RY icon
10
Royal Bank of Canada
RY
$205B
$6.23M 3.48%
87,127
-4,660
-5% -$333K
IMO icon
11
Imperial Oil
IMO
$46.2B
$5.11M 2.85%
96,744
-1,139
-1% -$60.1K
SWK icon
12
Stanley Black & Decker
SWK
$11.5B
$4.99M 2.79%
56,840
+575
+1% +$50.5K
IBM icon
13
IBM
IBM
$227B
$4.92M 2.74%
27,127
+170
+0.6% +$30.8K
DCI icon
14
Donaldson
DCI
$9.28B
$4.58M 2.56%
108,235
+31,200
+41% +$1.32M
CMI icon
15
Cummins
CMI
$54.9B
$4.51M 2.52%
29,245
+300
+1% +$46.3K
FXI icon
16
iShares China Large-Cap ETF
FXI
$6.65B
$4.49M 2.51%
119,500
+59,500
+99% +$2.24M
XOM icon
17
Exxon Mobil
XOM
$487B
$4.13M 2.31%
41,010
-1,540
-4% -$155K
SYK icon
18
Stryker
SYK
$150B
$3.58M 2%
42,260
+420
+1% +$35.5K
CSCO icon
19
Cisco
CSCO
$274B
$3.58M 2%
143,845
+900
+0.6% +$22.4K
JPM icon
20
JPMorgan Chase
JPM
$829B
$3.21M 1.79%
55,615
+4,515
+9% +$260K
IFN
21
India Fund
IFN
$601M
$2.94M 1.64%
115,801
+2,200
+2% +$55.8K
BMO icon
22
Bank of Montreal
BMO
$86.7B
$2.92M 1.63%
39,648
-972
-2% -$71.5K
MCD icon
23
McDonald's
MCD
$224B
$2.87M 1.6%
28,520
-200
-0.7% -$20.1K
DIS icon
24
Walt Disney
DIS
$213B
$2.69M 1.5%
31,415
+400
+1% +$34.3K
PTC icon
25
PTC
PTC
$25.6B
$2.31M 1.29%
59,490
+9,490
+19% +$368K
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