DR

Davis Rea Portfolio holdings

AUM $403M
This Quarter Return
+2.59%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$4.2M
Cap. Flow %
2.7%
Top 10 Hldgs %
62.7%
Holding
44
New
2
Increased
22
Reduced
8
Closed
1

Top Buys

1
CSCO icon
Cisco
CSCO
$2.1M
2
AAPL icon
Apple
AAPL
$1.45M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
$736K
5
DIS icon
Walt Disney
DIS
$582K

Top Sells

1
IBM icon
IBM
IBM
$3.85M
2
INTC icon
Intel
INTC
$1.08M
3
ENB icon
Enbridge
ENB
$511K
4
XOM icon
Exxon Mobil
XOM
$31K
5
BMO icon
Bank of Montreal
BMO
$25.2K

Sector Composition

1 Financials 29.71%
2 Energy 16.09%
3 Technology 12.84%
4 Communication Services 11.88%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$128B
$17.5M 11.27%
365,788
+1,850
+0.5% +$88.5K
ENB icon
2
Enbridge
ENB
$105B
$16.8M 10.81%
326,083
-9,918
-3% -$511K
BNS icon
3
Scotiabank
BNS
$77.6B
$10.7M 6.88%
186,801
+1,700
+0.9% +$97.2K
AAPL icon
4
Apple
AAPL
$3.45T
$9.88M 6.36%
89,465
+13,100
+17% +$1.45M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$9.7M 6.24%
18,271
+2,432
+15% +$1.29M
DHR icon
6
Danaher
DHR
$147B
$7.5M 4.83%
87,355
+4,127
+5% +$354K
BN icon
7
Brookfield
BN
$98.3B
$7.33M 4.72%
146,075
+1,834
+1% +$92K
CSCO icon
8
Cisco
CSCO
$274B
$6.1M 3.93%
219,285
+75,440
+52% +$2.1M
RY icon
9
Royal Bank of Canada
RY
$205B
$6.02M 3.88%
86,988
+214
+0.2% +$14.8K
SWK icon
10
Stanley Black & Decker
SWK
$11.5B
$5.87M 3.78%
61,110
+4,270
+8% +$410K
FXI icon
11
iShares China Large-Cap ETF
FXI
$6.65B
$5.19M 3.34%
124,670
+5,170
+4% +$215K
BCE icon
12
BCE
BCE
$23.3B
$5.18M 3.34%
111,608
+3,189
+3% +$148K
CMI icon
13
Cummins
CMI
$54.9B
$4.6M 2.96%
31,900
+2,655
+9% +$383K
SYK icon
14
Stryker
SYK
$150B
$4.52M 2.91%
47,785
+5,525
+13% +$523K
DCI icon
15
Donaldson
DCI
$9.28B
$4.18M 2.69%
108,235
– –
IMO icon
16
Imperial Oil
IMO
$46.2B
$4.17M 2.68%
96,629
+835
+0.9% +$36K
XOM icon
17
Exxon Mobil
XOM
$487B
$3.75M 2.42%
40,575
-335
-0.8% -$31K
DIS icon
18
Walt Disney
DIS
$213B
$3.58M 2.3%
37,525
+6,110
+19% +$582K
IFN
19
India Fund
IFN
$601M
$3.09M 1.99%
119,131
+3,080
+3% +$79.9K
BMO icon
20
Bank of Montreal
BMO
$86.7B
$2.76M 1.78%
38,943
-355
-0.9% -$25.2K
MCD icon
21
McDonald's
MCD
$224B
$2.64M 1.7%
28,210
– –
PTC icon
22
PTC
PTC
$25.6B
$2.18M 1.4%
59,490
– –
PEP icon
23
PepsiCo
PEP
$204B
$2.13M 1.37%
22,350
+1,475
+7% +$140K
PGJ icon
24
Invesco Golden Dragon China ETF
PGJ
$148M
$1.03M 0.66%
36,815
– –
MDT icon
25
Medtronic
MDT
$119B
$1.02M 0.66%
14,125
+3,230
+30% +$234K
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