DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+4.59%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$138M
AUM Growth
+$138M
(-15%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
44
New
–
Increased
10
Reduced
24
Closed
5
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$1.82M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$781K |
| 3 |
CERN
Cerner Corp
CERN
|
$261K |
| 4 |
Meta Platforms (Facebook)
META
|
$143K |
| 5 |
Suncor Energy
SU
|
$77.8K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$6.79M |
| 2 |
Cisco
CSCO
|
$6.59M |
| 3 |
Royal Bank of Canada
RY
|
$6.08M |
| 4 |
Enbridge
ENB
|
$2.88M |
| 5 |
Baytex Energy
BTE
|
$662K |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Communication Services | 18.45% |
| 3 | Healthcare | 14.77% |
| 4 | Energy | 10.6% |
| 5 | Utilities | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $12.9M | 9.39% | 299,107 -157,179 | -34% | -$6.79M |
|
|
2
Brookfield Infrastructure Partners
BIP
$14.6B
| $11.8M | 8.59% | 315,597 +20,822 | +7% | +$781K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 7.36% | 13,294 -187 | -1% | -$143K |
|
4
Apple
AAPL
$3.45T
| $7.52M | 5.46% | 68,998 -390 | -0.6% | -$42.5K |
|
|
5
Enbridge
ENB
$105B
| $7.4M | 5.37% | 189,840 -74,010 | -28% | -$2.88M |
|
6
Scotiabank
BNS
$77.6B
| $7.4M | 5.37% | 151,206 -2,882 | -2% | -$141K |
|
7
Danaher
DHR
$147B
| $7.37M | 5.35% | 77,390 -625 | -0.8% | -$59.5K |
|
8
Walt Disney
DIS
$213B
| $6.8M | 4.94% | 68,484 -710 | -1% | -$70.5K |
|
9
Stanley Black & Decker
SWK
$11.5B
| $6.51M | 4.73% | 61,917 -410 | -0.7% | -$43.1K |
|
|
IFN
10
India Fund
IFN
$601M
| $5.65M | 4.1% | 246,163 -500 | -0.2% | -$11.5K |
|
11
Stryker
SYK
$150B
| $5.29M | 3.84% | 49,146 -530 | -1% | -$57.1K |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $4.85M | 3.52% | 143,640 -460 | -0.3% | -$15.5K |
|
|
13
Royal Bank of Canada
RY
$205B
| $4.76M | 3.46% | 82,546 -105,409 | -56% | -$6.08M |
|
14
BCE
BCE
$23.3B
| $4.36M | 3.17% | 94,526 -4,145 | -4% | -$191K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.11M | 2.99% | 36,042 +1,250 | +4% | +$143K |
|
16
McDonald's
MCD
$224B
| $3.87M | 2.81% | 30,812 -275 | -0.9% | -$34.6K |
|
|
CXRX
17
DELISTED
Concordia International Corp. Common Stock
CXRX
| $3.74M | 2.72% | 146,145 +71,145 | +95% | +$1.82M |
|
18
Imperial Oil
IMO
$46.2B
| $3.08M | 2.24% | 92,058 -700 | -0.8% | -$23.4K |
|
19
Exxon Mobil
XOM
$487B
| $2.82M | 2.05% | 33,725 -1,525 | -4% | -$127K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.16M | 1.57% | 21,545 -90 | -0.4% | -$9.01K |
|
21
PepsiCo
PEP
$204B
| $2.1M | 1.53% | 20,500 -845 | -4% | -$86.6K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $1.95M | 1.42% | 36,902 +4,937 | +15% | +$261K |
|
23
Bank of Montreal
BMO
$86.7B
| $1.9M | 1.38% | 31,199 -235 | -0.7% | -$14.3K |
|
24
Medtronic
MDT
$119B
| $1.26M | 0.91% | 16,769 -490 | -3% | -$36.8K |
|
25
Microsoft
MSFT
$3.77T
| $1.23M | 0.89% | 22,225 +280 | +1% | +$15.5K |
|