DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+3.58%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$137M
AUM Growth
+$137M
(-21%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-29.88%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
58
New
1
Increased
3
Reduced
36
Closed
14
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$363K |
| 2 |
Procter & Gamble
PG
|
$222K |
| 3 |
Bank of America
BAC
|
$142K |
| 4 |
Suncor Energy
SU
|
$1.36K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$4.62M |
| 2 |
Danaher
DHR
|
$2.73M |
| 3 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
$2.67M |
| 4 |
Amazon
AMZN
|
$1.77M |
| 5 |
Goldman Sachs
GS
|
$1.73M |
Sector Composition
| 1 | Financials | 35.97% |
| 2 | Healthcare | 12.14% |
| 3 | Communication Services | 10.26% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $11.6M | 8.51% |
199,331
-13,264
| -6% | -$773K |
|
2
Stryker
SYK
$150B
| $7.11M | 5.2% |
32,770
-5,992
| -15% | -$1.3M |
|
3
Brookfield
BN
$98.3B
| $7.04M | 5.15% |
132,465
-20,418
| -13% | -$1.08M |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.94M | 5.08% |
140,022
-4,060
| -3% | -$201K |
|
5
JPMorgan Chase
JPM
$829B
| $6.22M | 4.56% |
52,883
-11,551
| -18% | -$1.36M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6M | 4.39% |
17,102
-947
| -5% | -$332K |
|
|
7
Danaher
DHR
$147B
| $5.98M | 4.38% |
41,362
-18,900
| -31% | -$2.73M |
|
8
Scotiabank
BNS
$77.6B
| $5.81M | 4.26% |
102,330
-12,295
| -11% | -$698K |
|
|
9
Amazon
AMZN
$2.44T
| $5.79M | 4.24% |
3,335
-1,017
| -23% | -$1.77M |
|
10
Royal Bank of Canada
RY
$205B
| $5.47M | 4% |
67,366
-4,120
| -6% | -$334K |
|
11
Accenture
ACN
$162B
| $5.45M | 4% |
28,353
-3,441
| -11% | -$662K |
|
12
Stanley Black & Decker
SWK
$11.5B
| $5.3M | 3.89% |
36,727
-6,071
| -14% | -$877K |
|
13
Walt Disney
DIS
$213B
| $4.86M | 3.56% |
37,325
-7,983
| -18% | -$1.04M |
|
14
McDonald's
MCD
$224B
| $4.14M | 3.03% |
19,274
-3,914
| -17% | -$840K |
|
15
Fortis
FTS
$25B
| $3.7M | 2.71% |
87,381
-4,387
| -5% | -$186K |
|
16
Enbridge
ENB
$105B
| $3.46M | 2.53% |
98,508
-7,560
| -7% | -$265K |
|
17
PNC Financial Services
PNC
$81.7B
| $3.33M | 2.44% |
23,745
-715
| -3% | -$100K |
|
|
18
Goldman Sachs
GS
$226B
| $3.31M | 2.42% |
15,950
-8,365
| -34% | -$1.73M |
|
19
BCE
BCE
$23.3B
| $3.15M | 2.31% |
64,342
-4,802
| -7% | -$235K |
|
20
Booking.com
BKNG
$181B
| $3.13M | 2.29% |
1,594
-288
| -15% | -$565K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $2.97M | 2.17% |
15,135
-2,348
| -13% | -$461K |
|
22
Wells Fargo
WFC
$263B
| $2.73M | 2% |
54,079
-30,935
| -36% | -$1.56M |
|
23
Synopsys
SNPS
$112B
| $2.68M | 1.96% |
19,508
-152
| -0.8% | -$20.9K |
|
24
Apple
AAPL
$3.45T
| $2.54M | 1.86% |
11,318
-1,984
| -15% | -$444K |
|
25
Rockwell Automation
ROK
$38.6B
| $1.96M | 1.44% |
11,888
-1,520
| -11% | -$250K |
|