DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+1.2%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$141M
AUM Growth
+$141M
(+2.3%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
41
New
2
Increased
21
Reduced
12
Closed
–
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$4.76M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 4 |
CERN
Cerner Corp
CERN
|
$540K |
| 5 |
Citigroup
C
|
$224K |
Top Sells
| 1 |
IFN
India Fund
IFN
|
$4.53M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$3.86M |
| 3 |
Scotiabank
BNS
|
$255K |
| 4 |
Toronto Dominion Bank
TD
|
$247K |
| 5 |
Danaher
DHR
|
$234K |
Sector Composition
| 1 | Healthcare | 21.15% |
| 2 | Financials | 20.46% |
| 3 | Communication Services | 18.47% |
| 4 | Energy | 10.77% |
| 5 | Utilities | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $12.5M | 8.87% |
293,315
-5,792
| -2% | -$247K |
|
2
Brookfield Infrastructure Partners
BIP
$14.6B
| $11.9M | 8.46% |
318,163
+2,566
| +0.8% | +$96.2K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.31M | 6.6% |
13,233
-61
| -0.5% | -$42.9K |
|
|
CXRX
4
DELISTED
Concordia International Corp. Common Stock
CXRX
| $7.91M | 5.61% |
367,647
+221,502
| +152% | +$4.76M |
|
5
Enbridge
ENB
$105B
| $7.78M | 5.52% |
184,901
-4,939
| -3% | -$208K |
|
|
6
Danaher
DHR
$147B
| $7.6M | 5.39% |
75,080
-2,310
| -3% | -$234K |
|
|
7
Scotiabank
BNS
$77.6B
| $7.19M | 5.1% |
146,017
-5,189
| -3% | -$255K |
|
8
Stanley Black & Decker
SWK
$11.5B
| $6.9M | 4.9% |
62,037
+120
| +0.2% | +$13.3K |
|
9
Apple
AAPL
$3.45T
| $6.81M | 4.83% |
71,274
+2,276
| +3% | +$218K |
|
10
Walt Disney
DIS
$213B
| $6.73M | 4.77% |
68,799
+315
| +0.5% | +$30.8K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $6.32M | 4.49% |
64,117
+42,572
| +198% | +$4.2M |
|
12
Stryker
SYK
$150B
| $5.92M | 4.2% |
49,266
+120
| +0.2% | +$14.4K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.49M | 3.9% |
48,067
+12,025
| +33% | +$1.37M |
|
14
Royal Bank of Canada
RY
$205B
| $4.81M | 3.41% |
81,979
-567
| -0.7% | -$33.3K |
|
15
BCE
BCE
$23.3B
| $4.5M | 3.19% |
94,644
+118
| +0.1% | +$5.61K |
|
16
McDonald's
MCD
$224B
| $3.71M | 2.63% |
30,862
+50
| +0.2% | +$6.02K |
|
17
Exxon Mobil
XOM
$487B
| $3.06M | 2.17% |
32,605
-1,120
| -3% | -$105K |
|
18
Imperial Oil
IMO
$46.2B
| $2.92M | 2.07% |
92,908
+850
| +0.9% | +$26.7K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $2.7M | 1.92% |
46,117
+9,215
| +25% | +$540K |
|
20
PepsiCo
PEP
$204B
| $2.19M | 1.55% |
20,630
+130
| +0.6% | +$13.8K |
|
21
Bank of Montreal
BMO
$86.7B
| $1.95M | 1.38% |
30,893
-306
| -1% | -$19.3K |
|
22
Medtronic
MDT
$119B
| $1.47M | 1.04% |
16,939
+170
| +1% | +$14.8K |
|
|
IFN
23
India Fund
IFN
$601M
| $1.46M | 1.03% |
59,889
-186,274
| -76% | -$4.53M |
|
|
24
Citigroup
C
$178B
| $1.21M | 0.86% |
28,470
+5,280
| +23% | +$224K |
|
25
Microsoft
MSFT
$3.77T
| $1.15M | 0.82% |
22,475
+250
| +1% | +$12.8K |
|