DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+3.78%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$158M
AUM Growth
+$158M
(+6.1%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
40
New
2
Increased
21
Reduced
12
Closed
–
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.09M |
| 2 |
Apple
AAPL
|
$1.33M |
| 3 |
Amazon
AMZN
|
$213K |
| 4 |
Manulife Financial
MFC
|
$207K |
| 5 |
Meta Platforms (Facebook)
META
|
$187K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 2 |
Toronto Dominion Bank
TD
|
$133K |
| 3 |
Citigroup
C
|
$101K |
| 4 |
Enbridge
ENB
|
$59.7K |
| 5 |
Microsoft
MSFT
|
$48.3K |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Communication Services | 16.48% |
| 3 | Healthcare | 16.29% |
| 4 | Energy | 8.66% |
| 5 | Utilities | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $13.1M | 8.29% |
260,039
-2,638
| -1% | -$133K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $10.2M | 6.47% |
78,649
+50
| +0.1% | +$6.49K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.17M | 5.81% |
60,722
+1,240
| +2% | +$187K |
|
4
Scotiabank
BNS
$77.6B
| $8.8M | 5.57% |
145,054
-662
| -0.5% | -$40.2K |
|
|
5
Amazon
AMZN
$2.44T
| $8.14M | 5.15% |
8,408
+220
| +3% | +$213K |
|
6
Brookfield
BN
$98.3B
| $8.01M | 5.07% |
204,336
+180
| +0.1% | +$7.06K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.6M | 4.81% |
8,169
-1,982
| -20% | -$1.84M |
|
8
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.54M | 4.77% |
184,180
+3,565
| +2% | +$146K |
|
9
Stryker
SYK
$150B
| $7.08M | 4.48% |
50,857
+265
| +0.5% | +$36.9K |
|
|
10
Enbridge
ENB
$105B
| $6.28M | 3.98% |
157,843
-1,501
| -0.9% | -$59.7K |
|
11
Danaher
DHR
$147B
| $5.91M | 3.74% |
69,881
-234
| -0.3% | -$19.8K |
|
12
Royal Bank of Canada
RY
$205B
| $5.75M | 3.64% |
79,211
-226
| -0.3% | -$16.4K |
|
13
Stanley Black & Decker
SWK
$11.5B
| $5.69M | 3.6% |
40,422
+510
| +1% | +$71.8K |
|
14
Walt Disney
DIS
$213B
| $5.2M | 3.29% |
48,907
-185
| -0.4% | -$19.7K |
|
|
15
Apple
AAPL
$3.45T
| $5.08M | 3.22% |
35,269
+9,255
| +36% | +$1.33M |
|
16
Fortis
FTS
$25B
| $4.3M | 2.72% |
122,374
+597
| +0.5% | +$21K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $4.1M | 2.6% |
61,675
+2,155
| +4% | +$143K |
|
18
BCE
BCE
$23.3B
| $4.07M | 2.58% |
89,351
-272
| -0.3% | -$12.4K |
|
19
McDonald's
MCD
$224B
| $3.41M | 2.16% |
22,277
+80
| +0.4% | +$12.3K |
|
20
Imperial Oil
IMO
$46.2B
| $3.33M | 2.11% |
113,799
+626
| +0.6% | +$18.3K |
|
|
21
Goldman Sachs
GS
$226B
| $3.09M | 1.96% |
+13,920
| New | +$3.09M |
|
22
Fortive
FTV
$16.2B
| $2.3M | 1.46% |
36,325
+75
| +0.2% | +$4.75K |
|
23
Exxon Mobil
XOM
$487B
| $2.3M | 1.45% |
28,436
+350
| +1% | +$28.3K |
|
24
Bank of Montreal
BMO
$86.7B
| $2.11M | 1.34% |
28,819
+775
| +3% | +$56.9K |
|
25
PepsiCo
PEP
$204B
| $2.07M | 1.31% |
17,925
-130
| -0.7% | -$15K |
|