DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
-0.01%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$163M
AUM Growth
+$163M
(+5.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
45
New
2
Increased
14
Reduced
14
Closed
4
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$12.5M |
| 2 |
IFN
India Fund
IFN
|
$2.42M |
| 3 |
Brookfield
BN
|
$2.38M |
| 4 |
VRN
Veren
VRN
|
$1.77M |
| 5 |
Apple
AAPL
|
$105K |
Top Sells
| 1 |
Baytex Energy
BTE
|
$3.18M |
| 2 |
Ovintiv
OVV
|
$2.25M |
| 3 |
Enbridge
ENB
|
$1.32M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$507K |
| 5 |
Toronto Dominion Bank
TD
|
$465K |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Communication Services | 13.5% |
| 3 | Energy | 13.4% |
| 4 | Technology | 11.5% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $14.8M | 9.09% | 347,743 -10,939 | -3% | -$465K |
|
|
2
Enbridge
ENB
$105B
| $13.3M | 8.15% | 283,132 -28,295 | -9% | -$1.32M |
|
|
3
Brookfield Infrastructure Partners
BIP
$14.6B
| $12.5M | 7.7% | +280,740 | New | +$12.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.84M | 6.05% | 18,216 -62 | -0.3% | -$33.5K |
|
5
Scotiabank
BNS
$77.6B
| $9.41M | 5.79% | 182,145 -3,183 | -2% | -$165K |
|
6
Cisco
CSCO
$274B
| $8.8M | 5.41% | 320,310 +565 | +0.2% | +$15.5K |
|
|
7
Apple
AAPL
$3.45T
| $8.32M | 5.12% | 66,370 +840 | +1% | +$105K |
|
8
Walt Disney
DIS
$213B
| $7.52M | 4.62% | 65,871 +806 | +1% | +$92K |
|
|
9
Brookfield
BN
$98.3B
| $7.22M | 4.44% | 206,410 +68,124 | +49% | +$2.38M |
|
10
Danaher
DHR
$147B
| $6.91M | 4.24% | 80,562 -983 | -1% | -$84.3K |
|
11
Stanley Black & Decker
SWK
$11.5B
| $6.39M | 3.93% | 60,692 +522 | +0.9% | +$54.9K |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $5.95M | 3.66% | 129,050 +205 | +0.2% | +$9.45K |
|
|
IFN
13
India Fund
IFN
$601M
| $5.7M | 3.5% | 215,009 +91,163 | +74% | +$2.42M |
|
14
Royal Bank of Canada
RY
$205B
| $5.09M | 3.13% | 83,103 -1,589 | -2% | -$97.3K |
|
15
BCE
BCE
$23.3B
| $4.6M | 2.83% | 106,945 -2,155 | -2% | -$92.8K |
|
16
Stryker
SYK
$150B
| $4.53M | 2.78% | 47,183 +828 | +2% | +$79.4K |
|
17
Cummins
CMI
$54.9B
| $4.16M | 2.56% | 31,706 +96 | +0.3% | +$12.6K |
|
18
Imperial Oil
IMO
$46.2B
| $3.67M | 2.26% | 94,878 -1,873 | -2% | -$72.5K |
|
19
Exxon Mobil
XOM
$487B
| $2.9M | 1.78% | 34,795 -1,980 | -5% | -$165K |
|
20
McDonald's
MCD
$224B
| $2.83M | 1.74% | 29,802 -1,273 | -4% | -$121K |
|
21
Bank of Montreal
BMO
$86.7B
| $2.12M | 1.3% | 35,695 -3,468 | -9% | -$206K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.08M | 1.28% | 17,956 +446 | +3% | +$51.6K |
|
23
Biogen
BIIB
$19.4B
| $2.07M | 1.27% | 5,133 +138 | +3% | +$55.7K |
|
24
PepsiCo
PEP
$204B
| $1.98M | 1.22% | 21,190 | – | – |
|
|
VRN
25
DELISTED
Veren
VRN
| $1.77M | 1.09% | +85,200 | New | +$1.77M |
|