DR

Davis Rea Portfolio holdings

AUM $403M
This Quarter Return
+4.92%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$21.9M
Cap. Flow %
12.37%
Top 10 Hldgs %
46.01%
Holding
50
New
2
Increased
19
Reduced
18
Closed
–

Top Buys

1
VET icon
Vermilion Energy
VET
$5.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.25M
3
BTE icon
Baytex Energy
BTE
$4.15M
4
DIS icon
Walt Disney
DIS
$1.87M
5
BNS icon
Scotiabank
BNS
$1.52M

Top Sells

1
BHP icon
BHP
BHP
$405K
2
TD icon
Toronto Dominion Bank
TD
$312K
3
IMO icon
Imperial Oil
IMO
$291K
4
DHR icon
Danaher
DHR
$250K
5
FTS icon
Fortis
FTS
$211K

Sector Composition

1 Financials 34.57%
2 Communication Services 12.29%
3 Energy 11.32%
4 Technology 10.08%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$128B
$14M 7.9%
230,025
-5,144
-2% -$312K
BNS icon
2
Scotiabank
BNS
$77.6B
$9.16M 5.18%
153,738
+25,578
+20% +$1.52M
AMZN icon
3
Amazon
AMZN
$2.44T
$8.57M 4.85%
4,277
-79
-2% -$158K
BN icon
4
Brookfield
BN
$98.3B
$7.92M 4.48%
178,033
-4,455
-2% -$198K
SYK icon
5
Stryker
SYK
$150B
$7.47M 4.22%
41,919
+110
+0.3% +$19.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$7.27M 4.11%
21,303
+15,384
+260% +$5.25M
BIP icon
7
Brookfield Infrastructure Partners
BIP
$14.6B
$7.05M 3.98%
176,659
+2,872
+2% +$115K
DHR icon
8
Danaher
DHR
$147B
$6.83M 3.86%
62,776
-2,295
-4% -$250K
DIS icon
9
Walt Disney
DIS
$213B
$6.58M 3.72%
56,267
+15,980
+40% +$1.87M
JPM icon
10
JPMorgan Chase
JPM
$829B
$6.54M 3.7%
57,964
+947
+2% +$107K
AAPL icon
11
Apple
AAPL
$3.45T
$6.4M 3.62%
28,349
+182
+0.6% +$41.1K
GS icon
12
Goldman Sachs
GS
$226B
$6.15M 3.48%
27,440
+4,256
+18% +$954K
SWK icon
13
Stanley Black & Decker
SWK
$11.5B
$6.12M 3.46%
41,813
+576
+1% +$84.3K
RY icon
14
Royal Bank of Canada
RY
$205B
$6.07M 3.43%
75,741
-466
-0.6% -$37.3K
VET icon
15
Vermilion Energy
VET
$1.16B
$5.78M 3.27%
+174,689
New +$5.78M
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$4.7M 2.66%
28,563
+218
+0.8% +$35.8K
ACN icon
17
Accenture
ACN
$162B
$4.48M 2.53%
26,321
-30
-0.1% -$5.11K
BTE icon
18
Baytex Energy
BTE
$1.71B
$4.15M 2.35%
+1,429,606
New +$4.15M
MCD icon
19
McDonald's
MCD
$224B
$3.95M 2.23%
23,606
+426
+2% +$71.3K
ENB icon
20
Enbridge
ENB
$105B
$3.76M 2.13%
116,601
-2,894
-2% -$93.3K
PNC icon
21
PNC Financial Services
PNC
$81.7B
$3.7M 2.1%
27,199
+6,990
+35% +$952K
BKNG icon
22
Booking.com
BKNG
$181B
$3.67M 2.08%
1,851
+213
+13% +$423K
FTS icon
23
Fortis
FTS
$25B
$3.32M 1.88%
102,374
-6,511
-6% -$211K
WFC icon
24
Wells Fargo
WFC
$263B
$3.25M 1.84%
61,874
+18,055
+41% +$949K
BCE icon
25
BCE
BCE
$23.3B
$3.17M 1.79%
77,275
-3,182
-4% -$131K
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