DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
-1.28%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$149M
AUM Growth
+$149M
(-17%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
47
New
–
Increased
3
Reduced
17
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$10.1K |
| 2 |
IFN
India Fund
IFN
|
$6.79K |
| 3 |
Scotiabank
BNS
|
$742 |
Top Sells
| 1 |
Oracle
ORCL
|
$10.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.35M |
| 3 |
BCE
BCE
|
$4.85M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Enbridge
ENB
|
$332K |
Sector Composition
| 1 | Financials | 31.11% |
| 2 | Energy | 16.55% |
| 3 | Technology | 14.09% |
| 4 | Communication Services | 11.29% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $17.9M | 12.02% |
363,938
-3,194
| -0.9% | -$158K |
|
|
2
Enbridge
ENB
$105B
| $16.1M | 10.76% |
336,001
-6,944
| -2% | -$332K |
|
|
3
Scotiabank
BNS
$77.6B
| $11.4M | 7.66% |
185,101
+12
| +0% | +$742 |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.32M | 6.24% |
15,839
-12,485
| -44% | -$7.35M |
|
|
5
Apple
AAPL
$3.45T
| $7.69M | 5.15% |
76,365
+100
| +0.1% | +$10.1K |
|
6
Brookfield
BN
$98.3B
| $6.47M | 4.33% |
144,241
-902
| -0.6% | -$40.5K |
|
7
Danaher
DHR
$147B
| $6.33M | 4.24% |
83,228
-70
| -0.1% | -$5.33K |
|
8
Royal Bank of Canada
RY
$205B
| $6.2M | 4.15% |
86,774
-353
| -0.4% | -$25.2K |
|
9
IBM
IBM
$227B
| $5.15M | 3.45% |
27,127
| – | – |
|
10
Stanley Black & Decker
SWK
$11.5B
| $5.05M | 3.38% |
56,840
| – | – |
|
|
11
BCE
BCE
$23.3B
| $4.75M | 3.18% |
108,419
-110,642
| -51% | -$4.85M |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $4.57M | 3.06% |
119,500
| – | – |
|
13
Imperial Oil
IMO
$46.2B
| $4.52M | 3.03% |
95,794
-950
| -1% | -$44.8K |
|
14
Donaldson
DCI
$9.28B
| $4.4M | 2.95% |
108,235
| – | – |
|
15
Cummins
CMI
$54.9B
| $3.86M | 2.59% |
29,245
| – | – |
|
16
Exxon Mobil
XOM
$487B
| $3.85M | 2.58% |
40,910
-100
| -0.2% | -$9.41K |
|
17
Cisco
CSCO
$274B
| $3.65M | 2.44% |
143,845
| – | – |
|
18
Stryker
SYK
$150B
| $3.43M | 2.29% |
42,260
| – | – |
|
|
IFN
19
India Fund
IFN
$601M
| $3.15M | 2.11% |
116,051
+250
| +0.2% | +$6.79K |
|
20
Bank of Montreal
BMO
$86.7B
| $2.89M | 1.94% |
39,298
-350
| -0.9% | -$25.7K |
|
21
Walt Disney
DIS
$213B
| $2.8M | 1.87% |
31,415
| – | – |
|
22
McDonald's
MCD
$224B
| $2.68M | 1.79% |
28,210
-310
| -1% | -$29.4K |
|
23
PTC
PTC
$25.6B
| $2.2M | 1.47% |
59,490
| – | – |
|
24
PepsiCo
PEP
$204B
| $1.94M | 1.3% |
20,875
-150
| -0.7% | -$14K |
|
25
Invesco Golden Dragon China ETF
PGJ
$148M
| $1.11M | 0.74% |
36,815
| – | – |
|