DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+3.94%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$174M
AUM Growth
+$174M
(+2.1%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
59
New
5
Increased
14
Reduced
30
Closed
2
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.46M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.44M |
| 3 |
FedEx
FDX
|
$1.41M |
| 4 |
RTN
Raytheon Company
RTN
|
$824K |
| 5 |
SS&C Technologies
SSNC
|
$709K |
Top Sells
| 1 |
Scotiabank
BNS
|
$2.64M |
| 2 |
DuPont de Nemours
DD
|
$1.94M |
| 3 |
Walt Disney
DIS
|
$1.37M |
| 4 |
Booking.com
BKNG
|
$862K |
| 5 |
Stryker
SYK
|
$563K |
Sector Composition
| 1 | Financials | 32.52% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Communication Services | 9.13% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $12.4M | 7.15% |
212,595
-7,191
| -3% | -$420K |
|
2
Danaher
DHR
$147B
| $8.62M | 4.96% |
60,262
-1,071
| -2% | -$153K |
|
3
Amazon
AMZN
$2.44T
| $8.24M | 4.74% |
4,352
-14
| -0.3% | -$26.5K |
|
|
4
Stryker
SYK
$150B
| $7.99M | 4.6% |
38,762
-2,734
| -7% | -$563K |
|
5
Brookfield
BN
$98.3B
| $7.31M | 4.21% |
152,883
-9,133
| -6% | -$437K |
|
6
JPMorgan Chase
JPM
$829B
| $7.2M | 4.15% |
64,434
+1,930
| +3% | +$216K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.35M | 3.65% |
18,049
-718
| -4% | -$252K |
|
|
8
Walt Disney
DIS
$213B
| $6.33M | 3.64% |
45,308
-9,804
| -18% | -$1.37M |
|
9
Stanley Black & Decker
SWK
$11.5B
| $6.19M | 3.56% |
42,798
+2
| +0% | +$289 |
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.19M | 3.56% |
144,082
+110
| +0.1% | +$4.72K |
|
|
11
Scotiabank
BNS
$77.6B
| $6.16M | 3.54% |
114,625
-49,072
| -30% | -$2.64M |
|
12
Accenture
ACN
$162B
| $5.88M | 3.38% |
31,794
+583
| +2% | +$108K |
|
13
Royal Bank of Canada
RY
$205B
| $5.68M | 3.27% |
71,486
-3,550
| -5% | -$282K |
|
14
Goldman Sachs
GS
$226B
| $4.98M | 2.86% |
24,315
-263
| -1% | -$53.8K |
|
15
McDonald's
MCD
$224B
| $4.82M | 2.77% |
23,188
+195
| +0.8% | +$40.5K |
|
16
Cenovus Energy
CVE
$29.9B
| $4.62M | 2.66% |
523,790
-19,510
| -4% | -$172K |
|
17
Wells Fargo
WFC
$263B
| $4.02M | 2.32% |
85,014
+1,548
| +2% | +$73.3K |
|
18
Enbridge
ENB
$105B
| $3.83M | 2.21% |
106,068
-4,070
| -4% | -$147K |
|
19
Fortis
FTS
$25B
| $3.62M | 2.09% |
91,768
-2,695
| -3% | -$106K |
|
|
20
Booking.com
BKNG
$181B
| $3.53M | 2.03% |
1,882
-460
| -20% | -$862K |
|
21
PNC Financial Services
PNC
$81.7B
| $3.36M | 1.93% |
24,460
-29
| -0.1% | -$3.98K |
|
22
BCE
BCE
$23.3B
| $3.19M | 1.83% |
69,144
-3,495
| -5% | -$161K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $3.04M | 1.75% |
17,483
+4,738
| +37% | +$824K |
|
|
CTST
24
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $2.67M | 1.54% |
532,785
+36,650
| +7% | +$184K |
|
25
Fortive
FTV
$16.2B
| $2.65M | 1.53% |
32,499
+50
| +0.2% | +$4.08K |
|