DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+8.65%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$149M
AUM Growth
+$149M
(+5.9%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
38
New
2
Increased
11
Reduced
21
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.68M |
| 2 |
Elevance Health
ELV
|
$215K |
| 3 |
Bank of Montreal
BMO
|
$149K |
| 4 |
JPMorgan Chase
JPM
|
$143K |
| 5 |
Algonquin Power & Utilities
AQN
|
$123K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 2 |
Danaher
DHR
|
$351K |
| 3 |
Toronto Dominion Bank
TD
|
$325K |
| 4 |
Enbridge
ENB
|
$298K |
| 5 |
Scotiabank
BNS
|
$146K |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Communication Services | 17.9% |
| 3 | Healthcare | 16.64% |
| 4 | Energy | 9.5% |
| 5 | Utilities | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $13.1M | 8.83% | 262,677 -6,509 | -2% | -$325K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $9.78M | 6.57% | 78,599 +672 | +0.9% | +$83.6K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.61M | 5.78% | 10,151 -4,056 | -29% | -$3.44M |
|
|
4
Scotiabank
BNS
$77.6B
| $8.59M | 5.77% | 145,716 -2,473 | -2% | -$146K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.45M | 5.68% | 59,482 +295 | +0.5% | +$41.9K |
|
6
Brookfield
BN
$98.3B
| $7.43M | 4.99% | 204,156 +2,220 | +1% | +$80.7K |
|
|
7
Amazon
AMZN
$2.44T
| $7.26M | 4.88% | 8,188 +1,890 | +30% | +$1.68M |
|
8
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.98M | 4.69% | 180,615 +378 | +0.2% | +$14.6K |
|
9
Stryker
SYK
$150B
| $6.68M | 4.49% | 50,592 +706 | +1% | +$93.2K |
|
|
10
Enbridge
ENB
$105B
| $6.66M | 4.48% | 159,344 -7,129 | -4% | -$298K |
|
|
11
Danaher
DHR
$147B
| $6.01M | 4.04% | 70,115 -4,095 | -6% | -$351K |
|
12
Royal Bank of Canada
RY
$205B
| $5.78M | 3.88% | 79,437 -1,212 | -2% | -$88.2K |
|
13
Walt Disney
DIS
$213B
| $5.57M | 3.74% | 49,092 +160 | +0.3% | +$18.1K |
|
14
Stanley Black & Decker
SWK
$11.5B
| $5.3M | 3.56% | 39,912 +515 | +1% | +$68.4K |
|
15
Fortis
FTS
$25B
| $4.03M | 2.71% | 121,777 -920 | -0.7% | -$30.4K |
|
16
BCE
BCE
$23.3B
| $4.01M | 2.69% | 89,623 -2,198 | -2% | -$98.3K |
|
17
Apple
AAPL
$3.45T
| $3.74M | 2.51% | 26,014 +560 | +2% | +$80.4K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $3.5M | 2.35% | 59,520 -735 | -1% | -$43.3K |
|
19
Imperial Oil
IMO
$46.2B
| $3.46M | 2.32% | 113,173 -2,870 | -2% | -$87.6K |
|
20
McDonald's
MCD
$224B
| $2.88M | 1.93% | 22,197 -365 | -2% | -$47.3K |
|
21
Exxon Mobil
XOM
$487B
| $2.3M | 1.55% | 28,086 -1,665 | -6% | -$137K |
|
22
Fortive
FTV
$16.2B
| $2.18M | 1.47% | 36,250 -150 | -0.4% | -$9.03K |
|
|
23
Bank of Montreal
BMO
$86.7B
| $2.09M | 1.41% | 28,044 +2,000 | +8% | +$149K |
|
24
PepsiCo
PEP
$204B
| $2.02M | 1.36% | 18,055 -130 | -0.7% | -$14.5K |
|
|
25
JPMorgan Chase
JPM
$829B
| $1.91M | 1.28% | 21,742 +1,633 | +8% | +$143K |
|