DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+1.73%
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
(+4.8%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
38
New
2
Increased
18
Reduced
12
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$4.85M |
| 2 |
Fortis
FTS
|
$3.79M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 5 |
Imperial Oil
IMO
|
$904K |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$6.47M |
| 2 |
Stanley Black & Decker
SWK
|
$2.6M |
| 3 |
Walt Disney
DIS
|
$2.09M |
| 4 |
Apple
AAPL
|
$2.08M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$1.53M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Communication Services | 19.37% |
| 3 | Healthcare | 16.14% |
| 4 | Energy | 11.02% |
| 5 | Utilities | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $13.3M | 9.45% | 269,186 -14,426 | -5% | -$711K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 8.01% | 14,207 +950 | +7% | +$753K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $9.02M | 6.42% | 77,927 +11,803 | +18% | +$1.37M |
|
4
Scotiabank
BNS
$77.6B
| $8.33M | 5.93% | 148,189 +7,171 | +5% | +$403K |
|
5
Enbridge
ENB
$105B
| $7.01M | 4.99% | 166,473 -10,325 | -6% | -$434K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.81M | 4.85% | 59,187 +10,190 | +21% | +$1.17M |
|
7
Brookfield
BN
$98.3B
| $6.66M | 4.74% | 201,936 -31,564 | -14% | -$1.04M |
|
|
8
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.03M | 4.29% | 180,237 -193,390 | -52% | -$6.47M |
|
9
Stryker
SYK
$150B
| $6M | 4.27% | 49,886 +620 | +1% | +$74.5K |
|
10
Danaher
DHR
$147B
| $5.79M | 4.12% | 74,210 +1,340 | +2% | +$104K |
|
11
Royal Bank of Canada
RY
$205B
| $5.46M | 3.88% | 80,649 -875 | -1% | -$59.2K |
|
|
12
Walt Disney
DIS
$213B
| $5.14M | 3.66% | 48,932 -19,861 | -29% | -$2.09M |
|
|
13
Amazon
AMZN
$2.44T
| $4.85M | 3.45% | +6,298 | New | +$4.85M |
|
|
14
Stanley Black & Decker
SWK
$11.5B
| $4.52M | 3.22% | 39,397 -22,640 | -36% | -$2.6M |
|
|
15
Imperial Oil
IMO
$46.2B
| $4.04M | 2.87% | 116,043 +25,990 | +29% | +$904K |
|
16
BCE
BCE
$23.3B
| $4.01M | 2.86% | 91,821 +740 | +0.8% | +$32.3K |
|
|
17
Fortis
FTS
$25B
| $3.79M | 2.7% | +122,697 | New | +$3.79M |
|
|
18
Apple
AAPL
$3.45T
| $2.95M | 2.1% | 25,454 -17,920 | -41% | -$2.08M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $2.85M | 2.03% | 60,255 +14,068 | +30% | +$666K |
|
20
McDonald's
MCD
$224B
| $2.75M | 1.95% | 22,562 -8,300 | -27% | -$1.01M |
|
21
Exxon Mobil
XOM
$487B
| $2.69M | 1.91% | 29,751 -2,854 | -9% | -$258K |
|
22
Fortive
FTV
$16.2B
| $1.95M | 1.39% | 36,400 +483 | +1% | +$25.9K |
|
23
PepsiCo
PEP
$204B
| $1.92M | 1.36% | 18,185 -2,445 | -12% | -$258K |
|
24
Bank of Montreal
BMO
$86.7B
| $1.87M | 1.33% | 26,044 -4,804 | -16% | -$345K |
|
25
Citigroup
C
$178B
| $1.85M | 1.31% | 31,075 +2,835 | +10% | +$169K |
|