DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+5.33%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$181M
AUM Growth
+$181M
(+6.5%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
46
New
4
Increased
16
Reduced
20
Closed
1
Top Buys
| 1 |
Accenture
ACN
|
$2.95M |
| 2 |
Wells Fargo
WFC
|
$2.63M |
| 3 |
Booking.com
BKNG
|
$2.51M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.13M |
| 5 |
Goldman Sachs
GS
|
$1.09M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 3 |
Scotiabank
BNS
|
$505K |
| 4 |
Toronto Dominion Bank
TD
|
$407K |
| 5 |
Enbridge
ENB
|
$361K |
Sector Composition
| 1 | Financials | 30.5% |
| 2 | Communication Services | 14.94% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $15M | 8.29% |
254,874
-6,916
| -3% | -$407K |
|
2
Amazon
AMZN
$2.44T
| $9.94M | 5.5% |
8,503
+16
| +0.2% | +$18.7K |
|
|
3
Scotiabank
BNS
$77.6B
| $8.97M | 4.96% |
137,144
-7,718
| -5% | -$505K |
|
4
Brookfield
BN
$98.3B
| $8.96M | 4.95% |
204,970
-2,251
| -1% | -$98.4K |
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.83M | 4.88% |
197,085
+5,720
| +3% | +$256K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.67M | 4.79% |
49,146
-11,680
| -19% | -$2.06M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.46M | 4.67% |
8,029
-194
| -2% | -$204K |
|
8
Stryker
SYK
$150B
| $8.01M | 4.43% |
51,594
+543
| +1% | +$84.3K |
|
9
Stanley Black & Decker
SWK
$11.5B
| $7.12M | 3.93% |
41,930
+1,408
| +3% | +$239K |
|
10
Danaher
DHR
$147B
| $6.42M | 3.55% |
69,037
-556
| -0.8% | -$51.7K |
|
11
Apple
AAPL
$3.45T
| $6.22M | 3.44% |
36,751
+817
| +2% | +$138K |
|
12
Royal Bank of Canada
RY
$205B
| $6.21M | 3.43% |
75,781
-2,844
| -4% | -$233K |
|
|
13
Enbridge
ENB
$105B
| $5.82M | 3.22% |
148,217
-9,187
| -6% | -$361K |
|
14
Walt Disney
DIS
$213B
| $5.49M | 3.03% |
50,656
+1,959
| +4% | +$212K |
|
|
15
Goldman Sachs
GS
$226B
| $4.72M | 2.61% |
18,528
+4,278
| +30% | +$1.09M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $4.41M | 2.44% |
42,300
-36,479
| -46% | -$3.81M |
|
17
Fortis
FTS
$25B
| $4.38M | 2.42% |
119,023
-3,976
| -3% | -$146K |
|
|
18
Accenture
ACN
$162B
| $4.26M | 2.35% |
27,832
+19,267
| +225% | +$2.95M |
|
19
BCE
BCE
$23.3B
| $4.19M | 2.32% |
85,927
-2,558
| -3% | -$125K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $4.19M | 2.31% |
62,110
+210
| +0.3% | +$14.2K |
|
21
McDonald's
MCD
$224B
| $3.96M | 2.19% |
23,026
+759
| +3% | +$131K |
|
|
22
Wells Fargo
WFC
$263B
| $3.79M | 2.1% |
62,515
+43,390
| +227% | +$2.63M |
|
23
JPMorgan Chase
JPM
$829B
| $3.42M | 1.89% |
31,942
+9,485
| +42% | +$1.01M |
|
24
Imperial Oil
IMO
$46.2B
| $3.34M | 1.85% |
106,279
-7,015
| -6% | -$221K |
|
25
Fortive
FTV
$16.2B
| $2.59M | 1.43% |
35,795
-340
| -0.9% | -$24.6K |
|