DR

Davis Rea Portfolio holdings

AUM $403M
This Quarter Return
+6.01%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$3.02M
Cap. Flow %
1.77%
Top 10 Hldgs %
54.56%
Holding
42
New
2
Increased
19
Reduced
12
Closed
–

Top Buys

1
ACN icon
Accenture
ACN
$1.16M
2
WFC icon
Wells Fargo
WFC
$1.06M
3
BIP icon
Brookfield Infrastructure Partners
BIP
$309K
4
BN icon
Brookfield
BN
$119K
5
AAPL icon
Apple
AAPL
$102K

Top Sells

1
RY icon
Royal Bank of Canada
RY
$45.2K
2
BCE icon
BCE
BCE
$41K
3
DHR icon
Danaher
DHR
$24.7K
4
DIS icon
Walt Disney
DIS
$20.7K
5
ELV icon
Elevance Health
ELV
$19K

Sector Composition

1 Financials 29.28%
2 Communication Services 16.12%
3 Healthcare 15.92%
4 Energy 8.5%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$128B
$14.7M 8.65%
261,790
+1,751
+0.7% +$98.3K
CELG
2
DELISTED
Celgene Corp
CELG
$11.5M 6.76%
78,779
+130
+0.2% +$19K
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$10.4M 6.12%
60,826
+104
+0.2% +$17.8K
BNS icon
4
Scotiabank
BNS
$77.6B
$9.38M 5.52%
144,862
-192
-0.1% -$12.4K
BN icon
5
Brookfield
BN
$98.3B
$8.53M 5.02%
207,221
+2,885
+1% +$119K
BIP icon
6
Brookfield Infrastructure Partners
BIP
$14.6B
$8.22M 4.84%
191,365
+7,185
+4% +$309K
AMZN icon
7
Amazon
AMZN
$2.44T
$8.16M 4.8%
8,487
+79
+0.9% +$75.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$8.01M 4.71%
8,223
+54
+0.7% +$52.6K
SYK icon
9
Stryker
SYK
$150B
$7.27M 4.28%
51,051
+194
+0.4% +$27.6K
ENB icon
10
Enbridge
ENB
$105B
$6.56M 3.86%
157,404
-439
-0.3% -$18.3K
SWK icon
11
Stanley Black & Decker
SWK
$11.5B
$6.12M 3.6%
40,522
+100
+0.2% +$15.1K
RY icon
12
Royal Bank of Canada
RY
$205B
$6.07M 3.57%
78,625
-586
-0.7% -$45.2K
DHR icon
13
Danaher
DHR
$147B
$5.98M 3.52%
69,593
-288
-0.4% -$24.7K
AAPL icon
14
Apple
AAPL
$3.45T
$5.54M 3.26%
35,934
+665
+2% +$102K
DIS icon
15
Walt Disney
DIS
$213B
$4.8M 2.83%
48,697
-210
-0.4% -$20.7K
CERN
16
DELISTED
Cerner Corp
CERN
$4.42M 2.6%
61,900
+225
+0.4% +$16K
FTS icon
17
Fortis
FTS
$25B
$4.4M 2.59%
122,999
+625
+0.5% +$22.4K
BCE icon
18
BCE
BCE
$23.3B
$4.19M 2.46%
88,485
-866
-1% -$41K
IMO icon
19
Imperial Oil
IMO
$46.2B
$3.62M 2.13%
113,294
-505
-0.4% -$16.2K
MCD icon
20
McDonald's
MCD
$224B
$3.49M 2.05%
22,267
-10
-0% -$1.57K
GS icon
21
Goldman Sachs
GS
$226B
$3.38M 1.99%
14,250
+330
+2% +$78.3K
FTV icon
22
Fortive
FTV
$16.2B
$2.56M 1.51%
36,135
-190
-0.5% -$13.5K
XOM icon
23
Exxon Mobil
XOM
$487B
$2.33M 1.37%
28,436
– –
BMO icon
24
Bank of Montreal
BMO
$86.7B
$2.18M 1.28%
28,845
+26
+0.1% +$1.96K
JPM icon
25
JPMorgan Chase
JPM
$829B
$2.15M 1.26%
22,457
+585
+3% +$55.9K
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