DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+2.76%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$161M
AUM Growth
+$161M
(-1.6%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
47
New
6
Increased
22
Reduced
11
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 4 |
Pembina Pipeline
PBA
|
$821K |
| 5 |
IFN
India Fund
IFN
|
$709K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 2 |
Scotiabank
BNS
|
$4.24M |
| 3 |
Cummins
CMI
|
$3.41M |
| 4 |
Biogen
BIIB
|
$2.17M |
| 5 |
Cisco
CSCO
|
$2.11M |
Sector Composition
| 1 | Financials | 27.72% |
| 2 | Communication Services | 15.69% |
| 3 | Healthcare | 12.01% |
| 4 | Energy | 10.07% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $17.9M | 11.09% | 456,286 -2,007 | -0.4% | -$78.7K |
|
2
Brookfield Infrastructure Partners
BIP
$14.6B
| $11.2M | 6.93% | 294,775 -1,220 | -0.4% | -$46.3K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 6.5% | +13,481 | New | +$10.5M |
|
4
Royal Bank of Canada
RY
$205B
| $10.1M | 6.24% | 187,955 +510 | +0.3% | +$27.3K |
|
5
Enbridge
ENB
$105B
| $8.77M | 5.44% | 263,850 -1,226 | -0.5% | -$40.8K |
|
6
Walt Disney
DIS
$213B
| $7.32M | 4.54% | 69,194 +2,948 | +4% | +$312K |
|
7
Apple
AAPL
$3.45T
| $7.3M | 4.53% | 69,388 +2,968 | +4% | +$312K |
|
8
Danaher
DHR
$147B
| $7.26M | 4.5% | 78,015 +1,001 | +1% | +$93.1K |
|
9
Stanley Black & Decker
SWK
$11.5B
| $6.65M | 4.12% | 62,327 +1,635 | +3% | +$174K |
|
|
10
Cisco
CSCO
$274B
| $6.59M | 4.09% | 242,670 -77,640 | -24% | -$2.11M |
|
11
Brookfield
BN
$98.3B
| $6.47M | 4.01% | 205,054 -828 | -0.4% | -$26.1K |
|
|
12
Scotiabank
BNS
$77.6B
| $6.23M | 3.86% | 154,088 -104,902 | -41% | -$4.24M |
|
|
IFN
13
India Fund
IFN
$601M
| $5.62M | 3.49% | 246,663 +31,099 | +14% | +$709K |
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $5.09M | 3.15% | 144,100 +4,580 | +3% | +$162K |
|
15
Stryker
SYK
$150B
| $4.64M | 2.87% | 49,676 +2,285 | +5% | +$213K |
|
16
BCE
BCE
$23.3B
| $3.86M | 2.39% | 98,671 -2,097 | -2% | -$82K |
|
17
McDonald's
MCD
$224B
| $3.67M | 2.28% | 31,087 +1,285 | +4% | +$152K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.64M | 2.26% | 34,792 +10,307 | +42% | +$1.08M |
|
|
CXRX
19
DELISTED
Concordia International Corp. Common Stock
CXRX
| $3.06M | 1.9% | 75,000 -10,000 | -12% | -$408K |
|
20
Imperial Oil
IMO
$46.2B
| $3.02M | 1.87% | 92,758 -2,050 | -2% | -$66.8K |
|
21
Exxon Mobil
XOM
$487B
| $2.75M | 1.7% | 35,250 +1,530 | +5% | +$119K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.59M | 1.61% | 21,635 +2,935 | +16% | +$351K |
|
23
PepsiCo
PEP
$204B
| $2.15M | 1.33% | 21,345 +1,155 | +6% | +$116K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $1.92M | 1.19% | +31,965 | New | +$1.92M |
|
25
Bank of Montreal
BMO
$86.7B
| $1.77M | 1.1% | 31,434 -1,499 | -5% | -$84.5K |
|