DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
-9.21%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$164M
AUM Growth
+$164M
(+0.73%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
43
New
2
Increased
14
Reduced
12
Closed
2
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$5.75M |
| 2 |
Toronto Dominion Bank
TD
|
$4.34M |
| 3 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$3.62M |
| 4 |
Scotiabank
BNS
|
$3.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.2M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$1.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 3 |
Enbridge
ENB
|
$668K |
| 4 |
Danaher
DHR
|
$303K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $18M | 10.98% | 458,293 +110,550 | +32% | +$4.34M |
|
|
2
Scotiabank
BNS
$77.6B
| $11.4M | 6.94% | 258,990 +76,845 | +42% | +$3.38M |
|
3
Brookfield Infrastructure Partners
BIP
$14.6B
| $10.9M | 6.64% | 295,995 +15,255 | +5% | +$561K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 6.3% | 16,216 -2,000 | -11% | -$1.27M |
|
|
5
Royal Bank of Canada
RY
$205B
| $10.3M | 6.3% | 187,445 +104,342 | +126% | +$5.75M |
|
|
6
Enbridge
ENB
$105B
| $9.81M | 5.98% | 265,076 -18,056 | -6% | -$668K |
|
7
Cisco
CSCO
$274B
| $8.41M | 5.13% | 320,310 | – | – |
|
8
Apple
AAPL
$3.45T
| $7.3M | 4.46% | 66,420 +50 | +0.1% | +$5.5K |
|
9
Walt Disney
DIS
$213B
| $6.77M | 4.13% | 66,246 +375 | +0.6% | +$38.3K |
|
|
10
Danaher
DHR
$147B
| $6.58M | 4.02% | 77,014 -3,548 | -4% | -$303K |
|
11
Brookfield
BN
$98.3B
| $6.45M | 3.94% | 205,882 -528 | -0.3% | -$16.6K |
|
12
Stanley Black & Decker
SWK
$11.5B
| $5.89M | 3.59% | 60,692 | – | – |
|
|
IFN
13
India Fund
IFN
$601M
| $5.25M | 3.2% | 215,564 +555 | +0.3% | +$13.5K |
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $4.95M | 3.02% | 139,520 +10,470 | +8% | +$371K |
|
15
Stryker
SYK
$150B
| $4.48M | 2.73% | 47,391 +208 | +0.4% | +$19.6K |
|
|
16
BCE
BCE
$23.3B
| $4.16M | 2.54% | 100,768 -6,177 | -6% | -$255K |
|
|
CXRX
17
DELISTED
Concordia International Corp. Common Stock
CXRX
| $3.62M | 2.21% | +85,000 | New | +$3.62M |
|
18
Cummins
CMI
$54.9B
| $3.41M | 2.08% | 31,406 -300 | -0.9% | -$32.6K |
|
19
Imperial Oil
IMO
$46.2B
| $2.99M | 1.83% | 94,808 -70 | -0.1% | -$2.21K |
|
20
McDonald's
MCD
$224B
| $2.94M | 1.79% | 29,802 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $2.51M | 1.53% | 33,720 -1,075 | -3% | -$79.9K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.2M | 1.34% | +24,485 | New | +$2.2M |
|
23
Biogen
BIIB
$19.4B
| $2.17M | 1.32% | 7,445 +2,312 | +45% | +$673K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $2.02M | 1.23% | 18,700 +744 | +4% | +$80.4K |
|
25
PepsiCo
PEP
$204B
| $1.9M | 1.16% | 20,190 -1,000 | -5% | -$94.3K |
|