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
$164M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.34M
3
+$3.62M
4
BNS icon
Scotiabank
BNS
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$2.2M

Top Sells

1
+$1.77M
2
+$1.27M
3
+$668K
4
DHR icon
Danaher
DHR
+$303K
5
BCE icon
BCE
BCE
+$255K

Sector Composition

1 Financials 30.15%
2 Communication Services 14.31%
3 Healthcare 12.4%
4 Technology 10.52%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 10.98%
458,293
+110,550
2
$11.4M 6.94%
268,033
+77,513
3
$10.9M 6.64%
745,907
+38,442
4
$10.3M 6.3%
324,320
-40,000
5
$10.3M 6.3%
187,445
+104,342
6
$9.81M 5.98%
265,076
-18,056
7
$8.41M 5.13%
320,310
8
$7.3M 4.46%
265,680
+200
9
$6.77M 4.13%
66,246
+375
10
$6.58M 4.02%
114,584
-5,279
11
$6.45M 3.94%
390,843
-1,003
12
$5.89M 3.59%
60,692
13
$5.25M 3.2%
215,564
+555
14
$4.95M 3.02%
139,520
+10,470
15
$4.48M 2.73%
47,391
+208
16
$4.16M 2.54%
100,768
-6,177
17
$3.62M 2.21%
+85,000
18
$3.41M 2.08%
31,406
-300
19
$2.99M 1.83%
94,808
-70
20
$2.94M 1.79%
29,802
21
$2.51M 1.53%
33,720
-1,075
22
$2.2M 1.34%
+24,485
23
$2.17M 1.32%
7,445
+2,312
24
$2.02M 1.23%
18,700
+744
25
$1.9M 1.16%
20,190
-1,000
1
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