DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
-2.24%
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
(-13%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
51
New
6
Increased
15
Reduced
25
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.47M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$957K |
| 3 |
Booking.com
BKNG
|
$701K |
| 4 |
Accenture
ACN
|
$467K |
| 5 |
Cenovus Energy
CVE
|
$461K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.41M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.19M |
| 3 |
Amazon
AMZN
|
$3.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 5 |
Microsoft
MSFT
|
$1.36M |
Sector Composition
| 1 | Financials | 32.63% |
| 2 | Communication Services | 13.11% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $13.7M | 8.71% | 242,362 -12,512 | -5% | -$709K |
|
|
2
Amazon
AMZN
$2.44T
| $9.05M | 5.74% | 6,251 -2,252 | -26% | -$3.26M |
|
3
Stryker
SYK
$150B
| $8.6M | 5.46% | 53,297 +1,703 | +3% | +$275K |
|
4
Scotiabank
BNS
$77.6B
| $8.37M | 5.31% | 136,020 -1,124 | -0.8% | -$69.1K |
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.15M | 5.17% | 195,771 -1,314 | -0.7% | -$54.7K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.48M | 4.75% | 7,214 -815 | -10% | -$845K |
|
7
Brookfield
BN
$98.3B
| $7.37M | 4.68% | 189,362 -15,608 | -8% | -$607K |
|
8
Danaher
DHR
$147B
| $6.62M | 4.2% | 67,534 -1,503 | -2% | -$147K |
|
9
Stanley Black & Decker
SWK
$11.5B
| $6.57M | 4.17% | 42,888 +958 | +2% | +$147K |
|
10
Royal Bank of Canada
RY
$205B
| $6.17M | 3.91% | 79,917 +4,136 | +5% | +$319K |
|
11
Apple
AAPL
$3.45T
| $5.52M | 3.5% | 32,880 -3,871 | -11% | -$650K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.38M | 3.41% | 33,681 -15,465 | -31% | -$2.47M |
|
|
13
JPMorgan Chase
JPM
$829B
| $4.99M | 3.16% | 45,329 +13,387 | +42% | +$1.47M |
|
14
Goldman Sachs
GS
$226B
| $4.84M | 3.07% | 19,207 +679 | +4% | +$171K |
|
|
15
Accenture
ACN
$162B
| $4.74M | 3.01% | 30,876 +3,044 | +11% | +$467K |
|
16
Enbridge
ENB
$105B
| $4.18M | 2.65% | 133,202 -15,015 | -10% | -$472K |
|
17
Walt Disney
DIS
$213B
| $4.07M | 2.58% | 40,531 -10,125 | -20% | -$1.02M |
|
18
Fortis
FTS
$25B
| $3.83M | 2.43% | 113,740 -5,283 | -4% | -$178K |
|
19
BCE
BCE
$23.3B
| $3.73M | 2.36% | 85,551 -376 | -0.4% | -$16.4K |
|
|
20
Booking.com
BKNG
$181B
| $3.71M | 2.35% | 1,783 +337 | +23% | +$701K |
|
21
McDonald's
MCD
$224B
| $3.61M | 2.29% | 23,067 +41 | +0.2% | +$6.41K |
|
22
Fortive
FTV
$16.2B
| $2.71M | 1.72% | 35,000 -795 | -2% | -$61.6K |
|
23
Imperial Oil
IMO
$46.2B
| $2.39M | 1.52% | 90,449 -15,830 | -15% | -$419K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $2.17M | 1.38% | 32,010 +14,110 | +79% | +$957K |
|
25
Wells Fargo
WFC
$263B
| $2.14M | 1.36% | 40,769 -21,746 | -35% | -$1.14M |
|