DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
-1.43%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$154M
AUM Growth
+$154M
(-0.8%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
48
New
5
Increased
13
Reduced
18
Closed
5
Top Buys
| 1 |
Baytex Energy
BTE
|
$3.18M |
| 2 |
Walt Disney
DIS
|
$2.89M |
| 3 |
Cisco
CSCO
|
$2.79M |
| 4 |
Ovintiv
OVV
|
$2.25M |
| 5 |
Biogen
BIIB
|
$2.11M |
Top Sells
| 1 |
Donaldson
DCI
|
$4.18M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
PTC
PTC
|
$2.18M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$756K |
| 5 |
Enbridge
ENB
|
$705K |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Energy | 17.95% |
| 3 | Communication Services | 14.04% |
| 4 | Technology | 12.03% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $15.3M | 9.95% |
358,682
-7,106
| -2% | -$304K |
|
|
2
Enbridge
ENB
$105B
| $15M | 9.73% |
311,427
-14,656
| -4% | -$705K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 6.58% |
18,278
+7
| +0% | +$3.88K |
|
4
Scotiabank
BNS
$77.6B
| $9.29M | 6.03% |
185,328
-1,473
| -0.8% | -$73.8K |
|
|
5
Cisco
CSCO
$274B
| $8.87M | 5.76% |
319,745
+100,460
| +46% | +$2.79M |
|
|
6
Apple
AAPL
$3.45T
| $8.15M | 5.29% |
65,530
-23,935
| -27% | -$2.98M |
|
7
Brookfield
BN
$98.3B
| $7.39M | 4.8% |
138,286
-7,789
| -5% | -$416K |
|
8
Danaher
DHR
$147B
| $6.93M | 4.5% |
81,545
-5,810
| -7% | -$494K |
|
|
9
Walt Disney
DIS
$213B
| $6.83M | 4.43% |
65,065
+27,540
| +73% | +$2.89M |
|
10
Stanley Black & Decker
SWK
$11.5B
| $5.74M | 3.73% |
60,170
-940
| -2% | -$89.6K |
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $5.73M | 3.72% |
128,845
+4,175
| +3% | +$186K |
|
12
Royal Bank of Canada
RY
$205B
| $5.09M | 3.31% |
84,692
-2,296
| -3% | -$138K |
|
13
BCE
BCE
$23.3B
| $4.66M | 3.02% |
109,100
-2,508
| -2% | -$107K |
|
14
Cummins
CMI
$54.9B
| $4.38M | 2.84% |
31,610
-290
| -0.9% | -$40.2K |
|
15
Stryker
SYK
$150B
| $4.29M | 2.79% |
46,355
-1,430
| -3% | -$132K |
|
16
Imperial Oil
IMO
$46.2B
| $3.87M | 2.51% |
96,751
+122
| +0.1% | +$4.88K |
|
|
IFN
17
India Fund
IFN
$601M
| $3.5M | 2.27% |
123,846
+4,715
| +4% | +$133K |
|
|
18
Baytex Energy
BTE
$1.71B
| $3.18M | 2.06% |
+202,550
| New | +$3.18M |
|
19
Exxon Mobil
XOM
$487B
| $3.13M | 2.03% |
36,775
-3,800
| -9% | -$323K |
|
20
McDonald's
MCD
$224B
| $3.03M | 1.97% |
31,075
+2,865
| +10% | +$279K |
|
21
Bank of Montreal
BMO
$86.7B
| $2.34M | 1.52% |
39,163
+220
| +0.6% | +$13.2K |
|
|
22
Ovintiv
OVV
$10.8B
| $2.25M | 1.46% |
+201,651
| New | +$2.25M |
|
|
23
Biogen
BIIB
$19.4B
| $2.11M | 1.37% |
+4,995
| New | +$2.11M |
|
24
PepsiCo
PEP
$204B
| $2.03M | 1.32% |
21,190
-1,160
| -5% | -$111K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $2.02M | 1.31% |
+17,510
| New | +$2.02M |
|