DR

Davis Rea Portfolio holdings

AUM $403M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.89M
3
+$2.79M
4
OVV icon
Ovintiv
OVV
+$2.25M
5
BIIB icon
Biogen
BIIB
+$2.11M

Top Sells

1
+$4.18M
2
+$2.98M
3
+$2.18M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$756K
5
ENB icon
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 Change
in Stake 		Capital Flow
1
$15.3M 9.95%
358,682
-7,106
2
$15M 9.73%
311,427
-14,656
3
$10.1M 6.58%
366,564
+141
4
$9.29M 6.03%
195,815
-1,556
5
$8.87M 5.76%
319,745
+100,460
6
$8.15M 5.29%
262,120
-95,740
7
$7.39M 4.8%
393,780
-22,180
8
$6.93M 4.5%
121,325
-8,645
9
$6.83M 4.43%
65,065
+27,540
10
$5.74M 3.73%
60,170
-940
11
$5.73M 3.72%
128,845
+4,175
12
$5.09M 3.31%
84,692
-2,296
13
$4.66M 3.02%
109,100
-2,508
14
$4.38M 2.84%
31,610
-290
15
$4.29M 2.79%
46,355
-1,430
16
$3.87M 2.51%
96,751
+122
17
$3.5M 2.27%
123,846
+4,715
18
$3.17M 2.06%
+202,550
19
$3.13M 2.03%
36,775
-3,800
20
$3.03M 1.97%
31,075
+2,865
21
$2.34M 1.52%
39,163
+220
22
$2.25M 1.46%
+40,330
23
$2.11M 1.37%
+4,995
24
$2.03M 1.32%
21,190
-1,160
25
$2.02M 1.31%
+17,510
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