DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+13.56%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$170M
AUM Growth
+$170M
(+13%)
Cap. Flow
-$760K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
56
New
7
Increased
7
Reduced
28
Closed
2
Top Buys
| 1 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
$3.85M |
| 2 |
Synopsys
SNPS
|
$2.05M |
| 3 |
RTN
Raytheon Company
RTN
|
$809K |
| 4 |
Rockwell Automation
ROK
|
$788K |
| 5 |
FedEx
FDX
|
$775K |
Top Sells
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.54M |
| 5 |
Goldman Sachs
GS
|
$258K |
Sector Composition
| 1 | Financials | 33.63% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 10.05% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $11.9M | 7.01% | 219,786 -940 | -0.4% | -$51K |
|
2
Scotiabank
BNS
$77.6B
| $8.71M | 5.12% | 163,697 -385 | -0.2% | -$20.5K |
|
3
Stryker
SYK
$150B
| $8.22M | 4.83% | 41,496 -368 | -0.9% | -$72.9K |
|
4
Danaher
DHR
$147B
| $8.11M | 4.76% | 61,333 -190 | -0.3% | -$25.1K |
|
5
Amazon
AMZN
$2.44T
| $7.78M | 4.57% | 4,366 -40 | -0.9% | -$71.2K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.72M | 4.54% | 18,767 -4,109 | -18% | -$1.69M |
|
7
Brookfield
BN
$98.3B
| $7.55M | 4.44% | 162,016 -5,071 | -3% | -$236K |
|
8
JPMorgan Chase
JPM
$829B
| $6.33M | 3.72% | 62,504 -840 | -1% | -$85K |
|
9
Walt Disney
DIS
$213B
| $6.12M | 3.6% | 55,112 -1,799 | -3% | -$200K |
|
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.03M | 3.54% | 143,972 -36,724 | -20% | -$1.54M |
|
11
Stanley Black & Decker
SWK
$11.5B
| $5.83M | 3.42% | 42,796 -1,213 | -3% | -$165K |
|
12
Royal Bank of Canada
RY
$205B
| $5.66M | 3.33% | 75,036 -1,063 | -1% | -$80.2K |
|
13
Accenture
ACN
$162B
| $5.49M | 3.23% | 31,211 -1,092 | -3% | -$192K |
|
|
14
Goldman Sachs
GS
$226B
| $4.72M | 2.77% | 24,578 -1,345 | -5% | -$258K |
|
15
Cenovus Energy
CVE
$29.9B
| $4.72M | 2.77% | 543,300 -1,900 | -0.3% | -$16.5K |
|
16
McDonald's
MCD
$224B
| $4.37M | 2.57% | 22,993 -383 | -2% | -$72.7K |
|
17
Booking.com
BKNG
$181B
| $4.09M | 2.4% | 2,342 -45 | -2% | -$78.5K |
|
18
Wells Fargo
WFC
$263B
| $4.03M | 2.37% | 83,466 +567 | +0.7% | +$27.4K |
|
19
Enbridge
ENB
$105B
| $3.99M | 2.34% | 110,138 -708 | -0.6% | -$25.6K |
|
|
CTST
20
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $3.85M | 2.26% | +496,135 | New | +$3.85M |
|
21
Fortis
FTS
$25B
| $3.49M | 2.05% | 94,463 -3,219 | -3% | -$119K |
|
22
BCE
BCE
$23.3B
| $3.27M | 1.92% | 72,639 -596 | -0.8% | -$26.8K |
|
23
PNC Financial Services
PNC
$81.7B
| $3M | 1.77% | 24,489 +460 | +2% | +$56.4K |
|
24
Fortive
FTV
$16.2B
| $2.72M | 1.6% | 32,449 +50 | +0.2% | +$4.19K |
|
|
25
Apple
AAPL
$3.45T
| $2.58M | 1.51% | 13,559 -14,095 | -51% | -$2.68M |
|