DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+2.62%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$152M
AUM Growth
+$152M
(-3.5%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
49
New
2
Increased
8
Reduced
30
Closed
1
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.73M |
| 2 |
JPMorgan Chase
JPM
|
$1.22M |
| 3 |
Goldman Sachs
GS
|
$877K |
| 4 |
Sun Life Financial
SLF
|
$216K |
| 5 |
Wells Fargo
WFC
|
$169K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.22M |
| 2 |
Stryker
SYK
|
$1.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Apple
AAPL
|
$872K |
Sector Composition
| 1 | Financials | 35.75% |
| 2 | Communication Services | 12.96% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $13.6M | 8.95% |
235,169
-7,193
| -3% | -$416K |
|
|
2
Amazon
AMZN
$2.44T
| $7.4M | 4.87% |
4,356
-1,895
| -30% | -$3.22M |
|
3
Brookfield
BN
$98.3B
| $7.4M | 4.87% |
182,488
-6,874
| -4% | -$279K |
|
4
Scotiabank
BNS
$77.6B
| $7.34M | 4.82% |
128,160
-7,860
| -6% | -$450K |
|
|
5
Stryker
SYK
$150B
| $7.08M | 4.65% |
41,809
-11,488
| -22% | -$1.95M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.68M | 4.39% |
5,919
-1,295
| -18% | -$1.46M |
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.67M | 4.39% |
173,787
-21,984
| -11% | -$844K |
|
8
Danaher
DHR
$147B
| $6.43M | 4.23% |
65,071
-2,463
| -4% | -$243K |
|
|
9
JPMorgan Chase
JPM
$829B
| $5.94M | 3.9% |
57,017
+11,688
| +26% | +$1.22M |
|
10
Royal Bank of Canada
RY
$205B
| $5.74M | 3.77% |
76,207
-3,710
| -5% | -$279K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.51M | 3.62% |
28,345
-5,336
| -16% | -$1.04M |
|
12
Stanley Black & Decker
SWK
$11.5B
| $5.48M | 3.6% |
41,237
-1,651
| -4% | -$219K |
|
|
13
Apple
AAPL
$3.45T
| $5.21M | 3.43% |
28,167
-4,713
| -14% | -$872K |
|
|
14
Goldman Sachs
GS
$226B
| $5.11M | 3.36% |
23,184
+3,977
| +21% | +$877K |
|
15
Accenture
ACN
$162B
| $4.31M | 2.83% |
26,351
-4,525
| -15% | -$740K |
|
16
Enbridge
ENB
$105B
| $4.27M | 2.81% |
119,495
-13,707
| -10% | -$490K |
|
17
Walt Disney
DIS
$213B
| $4.22M | 2.77% |
40,287
-244
| -0.6% | -$25.6K |
|
18
McDonald's
MCD
$224B
| $3.63M | 2.39% |
23,180
+113
| +0.5% | +$17.7K |
|
19
Fortis
FTS
$25B
| $3.48M | 2.29% |
108,885
-4,855
| -4% | -$155K |
|
20
Booking.com
BKNG
$181B
| $3.32M | 2.18% |
1,638
-145
| -8% | -$294K |
|
21
BCE
BCE
$23.3B
| $3.3M | 2.17% |
80,457
-5,094
| -6% | -$209K |
|
22
Imperial Oil
IMO
$46.2B
| $3M | 1.97% |
89,884
-565
| -0.6% | -$18.9K |
|
|
23
PNC Financial Services
PNC
$81.7B
| $2.73M | 1.79% |
+20,209
| New | +$2.73M |
|
24
Fortive
FTV
$16.2B
| $2.64M | 1.73% |
34,205
-795
| -2% | -$61.3K |
|
|
25
Wells Fargo
WFC
$263B
| $2.43M | 1.6% |
43,819
+3,050
| +7% | +$169K |
|