DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+5.14%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$134M
AUM Growth
+$134M
(-4.9%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
42
New
1
Increased
9
Reduced
15
Closed
6
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$1.94M |
| 2 |
Fortive
FTV
|
$1.83M |
| 3 |
CELG
Celgene Corp
CELG
|
$210K |
| 4 |
Meta Platforms (Facebook)
META
|
$119K |
| 5 |
BHP
BHP
|
$42.4K |
Top Sells
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
IFN
India Fund
IFN
|
$1.46M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.05M |
| 4 |
Invesco Golden Dragon China ETF
PGJ
|
$467K |
| 5 |
Toronto Dominion Bank
TD
|
$431K |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Communication Services | 20.57% |
| 3 | Healthcare | 16.37% |
| 4 | Energy | 11.1% |
| 5 | Utilities | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield Infrastructure Partners
BIP
$14.6B
| $13M | 9.73% |
373,627
+55,464
| +17% | +$1.94M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $12.6M | 9.39% |
283,612
-9,703
| -3% | -$431K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 7.95% |
13,257
+24
| +0.2% | +$19.3K |
|
4
Enbridge
ENB
$105B
| $7.77M | 5.8% |
176,798
-8,103
| -4% | -$356K |
|
5
Stanley Black & Decker
SWK
$11.5B
| $7.63M | 5.69% |
62,037
| – | – |
|
6
Scotiabank
BNS
$77.6B
| $7.55M | 5.63% |
141,018
-4,999
| -3% | -$268K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $6.91M | 5.15% |
66,124
+2,007
| +3% | +$210K |
|
8
Walt Disney
DIS
$213B
| $6.39M | 4.76% |
68,793
-6
| -0% | -$557 |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.29M | 4.69% |
48,997
+930
| +2% | +$119K |
|
10
Stryker
SYK
$150B
| $5.75M | 4.29% |
49,266
| – | – |
|
11
Danaher
DHR
$147B
| $5.72M | 4.27% |
72,870
-2,210
| -3% | -$174K |
|
12
Royal Bank of Canada
RY
$205B
| $5.05M | 3.77% |
81,524
-455
| -0.6% | -$28.2K |
|
|
13
Apple
AAPL
$3.45T
| $4.9M | 3.66% |
43,374
-27,900
| -39% | -$3.15M |
|
14
BCE
BCE
$23.3B
| $4.26M | 3.17% |
91,081
-3,563
| -4% | -$166K |
|
15
McDonald's
MCD
$224B
| $3.56M | 2.66% |
30,862
| – | – |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $2.85M | 2.13% |
46,187
+70
| +0.2% | +$4.32K |
|
17
Exxon Mobil
XOM
$487B
| $2.85M | 2.12% |
32,605
| – | – |
|
18
Imperial Oil
IMO
$46.2B
| $2.83M | 2.11% |
90,053
-2,855
| -3% | -$89.7K |
|
19
PepsiCo
PEP
$204B
| $2.24M | 1.67% |
20,630
| – | – |
|
20
Bank of Montreal
BMO
$86.7B
| $2.02M | 1.51% |
30,848
-45
| -0.1% | -$2.95K |
|
|
21
Fortive
FTV
$16.2B
| $1.83M | 1.36% |
+35,917
| New | +$1.83M |
|
|
CXRX
22
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.53M | 1.14% |
340,670
-26,977
| -7% | -$121K |
|
23
Medtronic
MDT
$119B
| $1.46M | 1.09% |
16,939
| – | – |
|
24
Citigroup
C
$178B
| $1.33M | 0.99% |
28,240
-230
| -0.8% | -$10.9K |
|
25
Microsoft
MSFT
$3.77T
| $1.29M | 0.96% |
22,435
-40
| -0.2% | -$2.3K |
|