DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
-15.26%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$151M
AUM Growth
+$151M
(-14%)
Cap. Flow
+$552K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
54
New
4
Increased
16
Reduced
22
Closed
5
Top Buys
| 1 |
Cenovus Energy
CVE
|
$3.84M |
| 2 |
DuPont de Nemours
DD
|
$1.35M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.28M |
| 4 |
Wells Fargo
WFC
|
$969K |
| 5 |
Booking.com
BKNG
|
$923K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.7M |
| 2 |
Vermilion Energy
VET
|
$3.33M |
| 3 |
Baytex Energy
BTE
|
$556K |
| 4 |
Toronto Dominion Bank
TD
|
$462K |
| 5 |
Brookfield
BN
|
$420K |
Sector Composition
| 1 | Financials | 34.67% |
| 2 | Communication Services | 11.83% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $11M | 7.26% | 220,726 -9,299 | -4% | -$462K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.67M | 5.73% | 22,876 +1,573 | +7% | +$596K |
|
3
Scotiabank
BNS
$77.6B
| $8.28M | 5.48% | 164,082 +10,344 | +7% | +$522K |
|
4
Amazon
AMZN
$2.44T
| $6.62M | 4.38% | 4,406 +129 | +3% | +$194K |
|
5
Stryker
SYK
$150B
| $6.58M | 4.35% | 41,864 -55 | -0.1% | -$8.65K |
|
|
6
Brookfield
BN
$98.3B
| $6.41M | 4.23% | 167,087 -10,946 | -6% | -$420K |
|
7
Danaher
DHR
$147B
| $6.36M | 4.21% | 61,523 -1,253 | -2% | -$130K |
|
8
Walt Disney
DIS
$213B
| $6.29M | 4.16% | 56,911 +644 | +1% | +$71.2K |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.24M | 4.12% | 180,696 +4,037 | +2% | +$139K |
|
10
JPMorgan Chase
JPM
$829B
| $6.18M | 4.09% | 63,344 +5,380 | +9% | +$525K |
|
11
Stanley Black & Decker
SWK
$11.5B
| $5.27M | 3.48% | 44,009 +2,196 | +5% | +$263K |
|
12
Royal Bank of Canada
RY
$205B
| $5.21M | 3.44% | 76,099 +358 | +0.5% | +$24.5K |
|
13
Accenture
ACN
$162B
| $4.56M | 3.01% | 32,303 +5,982 | +23% | +$844K |
|
14
Apple
AAPL
$3.45T
| $4.36M | 2.88% | 27,654 -695 | -2% | -$110K |
|
15
Goldman Sachs
GS
$226B
| $4.33M | 2.86% | 25,923 -1,517 | -6% | -$253K |
|
16
McDonald's
MCD
$224B
| $4.15M | 2.74% | 23,376 -230 | -1% | -$40.8K |
|
|
17
Booking.com
BKNG
$181B
| $4.11M | 2.72% | 2,387 +536 | +29% | +$923K |
|
|
18
Cenovus Energy
CVE
$29.9B
| $3.84M | 2.54% | +545,200 | New | +$3.84M |
|
|
19
Wells Fargo
WFC
$263B
| $3.82M | 2.53% | 82,899 +21,025 | +34% | +$969K |
|
20
Enbridge
ENB
$105B
| $3.44M | 2.28% | 110,846 -5,755 | -5% | -$179K |
|
21
Fortis
FTS
$25B
| $3.26M | 2.15% | 97,682 -4,692 | -5% | -$156K |
|
22
BCE
BCE
$23.3B
| $2.93M | 1.94% | 73,235 -4,040 | -5% | -$162K |
|
23
PNC Financial Services
PNC
$81.7B
| $2.81M | 1.86% | 24,029 -3,170 | -12% | -$371K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $2.36M | 1.56% | 50,670 +12,650 | +33% | +$589K |
|
25
Fortive
FTV
$16.2B
| $2.19M | 1.45% | 32,399 -500 | -2% | -$33.8K |
|