DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+6.82%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$146M
AUM Growth
+$146M
(+7.2%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
47
New
3
Increased
22
Reduced
16
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$1.48M |
| 2 |
UnitedHealth
UNH
|
$1.41M |
| 3 |
Bank of America
BAC
|
$815K |
| 4 |
Citigroup
C
|
$795K |
| 5 |
Baytex Energy
BTE
|
$440K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.32M |
| 2 |
Algonquin Power & Utilities
AQN
|
$727K |
| 3 |
Toronto Dominion Bank
TD
|
$698K |
| 4 |
Danaher
DHR
|
$679K |
| 5 |
Scotiabank
BNS
|
$333K |
Sector Composition
| 1 | Financials | 34.75% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $10.5M | 7.17% | 186,903 -12,428 | -6% | -$698K |
|
2
JPMorgan Chase
JPM
$829B
| $7.47M | 5.1% | 53,570 +687 | +1% | +$95.8K |
|
3
Brookfield
BN
$98.3B
| $7.38M | 5.04% | 127,518 -4,947 | -4% | -$286K |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.22M | 4.93% | 144,452 +4,430 | +3% | +$221K |
|
5
Stryker
SYK
$150B
| $6.9M | 4.72% | 32,782 +12 | +0% | +$2.53K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.56M | 4.48% | 17,093 -9 | -0.1% | -$3.45K |
|
7
Amazon
AMZN
$2.44T
| $6.28M | 4.29% | 3,400 +65 | +2% | +$120K |
|
8
Stanley Black & Decker
SWK
$11.5B
| $6.02M | 4.11% | 36,317 -410 | -1% | -$68K |
|
9
Accenture
ACN
$162B
| $5.99M | 4.09% | 28,451 +98 | +0.3% | +$20.6K |
|
|
10
Danaher
DHR
$147B
| $5.68M | 3.88% | 36,945 -4,417 | -11% | -$679K |
|
11
Walt Disney
DIS
$213B
| $5.53M | 3.78% | 37,981 +656 | +2% | +$95.5K |
|
|
12
Scotiabank
BNS
$77.6B
| $5.46M | 3.73% | 96,439 -5,891 | -6% | -$333K |
|
13
Royal Bank of Canada
RY
$205B
| $5.31M | 3.63% | 66,957 -409 | -0.6% | -$32.4K |
|
14
McDonald's
MCD
$224B
| $3.99M | 2.72% | 20,166 +892 | +5% | +$176K |
|
15
PNC Financial Services
PNC
$81.7B
| $3.79M | 2.59% | 23,719 -26 | -0.1% | -$4.15K |
|
16
Enbridge
ENB
$105B
| $3.68M | 2.52% | 92,535 -5,973 | -6% | -$238K |
|
17
Fortis
FTS
$25B
| $3.39M | 2.31% | 81,546 -5,835 | -7% | -$242K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $3.36M | 2.29% | 15,278 +143 | +0.9% | +$31.4K |
|
19
Booking.com
BKNG
$181B
| $3.34M | 2.28% | 1,625 +31 | +2% | +$63.7K |
|
20
Apple
AAPL
$3.45T
| $3.31M | 2.26% | 11,261 -57 | -0.5% | -$16.7K |
|
21
BCE
BCE
$23.3B
| $2.98M | 2.04% | 63,432 -910 | -1% | -$42.8K |
|
22
Wells Fargo
WFC
$263B
| $2.97M | 2.03% | 55,251 +1,172 | +2% | +$63.1K |
|
23
Synopsys
SNPS
$112B
| $2.8M | 1.91% | 20,088 +580 | +3% | +$80.7K |
|
24
Rockwell Automation
ROK
$38.6B
| $2.57M | 1.76% | 12,682 +794 | +7% | +$161K |
|
|
25
Goldman Sachs
GS
$226B
| $2.34M | 1.6% | 10,194 -5,756 | -36% | -$1.32M |
|