DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
-20.51%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$103M
AUM Growth
+$103M
(-29%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-24.61%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
51
New
5
Increased
11
Reduced
21
Closed
7
Top Buys
| 1 |
Visa
V
|
$825K |
| 2 |
Citigroup
C
|
$700K |
| 3 |
Brookfield Infrastructure
BIPC
|
$566K |
| 4 |
Bank of America
BAC
|
$482K |
| 5 |
UnitedHealth
UNH
|
$188K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 2 |
Booking.com
BKNG
|
$3.34M |
| 3 |
Wells Fargo
WFC
|
$2.97M |
| 4 |
Goldman Sachs
GS
|
$2.34M |
| 5 |
Scotiabank
BNS
|
$1.86M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 11.13% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $7.81M | 7.55% |
184,262
-2,641
| -1% | -$112K |
|
2
Amazon
AMZN
$2.44T
| $6.62M | 6.4% |
3,396
-4
| -0.1% | -$7.8K |
|
3
Stryker
SYK
$150B
| $5.5M | 5.32% |
32,904
+122
| +0.4% | +$20.4K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.47M | 5.29% |
4,704
-12,389
| -72% | -$14.4M |
|
5
Brookfield
BN
$98.3B
| $5.36M | 5.18% |
122,533
-4,985
| -4% | -$218K |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.28M | 5.11% |
146,877
+2,425
| +2% | +$87.2K |
|
7
Danaher
DHR
$147B
| $5M | 4.83% |
36,065
-880
| -2% | -$122K |
|
8
JPMorgan Chase
JPM
$829B
| $4.78M | 4.62% |
53,079
-491
| -0.9% | -$44.2K |
|
9
Accenture
ACN
$162B
| $4.61M | 4.46% |
28,261
-190
| -0.7% | -$31K |
|
10
Royal Bank of Canada
RY
$205B
| $4.04M | 3.91% |
65,519
-1,438
| -2% | -$88.7K |
|
11
Stanley Black & Decker
SWK
$11.5B
| $3.63M | 3.51% |
36,302
-15
| -0% | -$1.5K |
|
12
McDonald's
MCD
$224B
| $3.33M | 3.22% |
20,116
-50
| -0.2% | -$8.27K |
|
13
Fortis
FTS
$25B
| $3.1M | 3% |
80,706
-840
| -1% | -$32.3K |
|
14
Apple
AAPL
$3.45T
| $2.87M | 2.77% |
11,272
+11
| +0.1% | +$2.8K |
|
15
Enbridge
ENB
$105B
| $2.68M | 2.59% |
92,350
-185
| -0.2% | -$5.37K |
|
16
BCE
BCE
$23.3B
| $2.59M | 2.51% |
62,520
-912
| -1% | -$37.8K |
|
17
Synopsys
SNPS
$112B
| $2.59M | 2.5% |
20,088
| – | – |
|
18
PNC Financial Services
PNC
$81.7B
| $2.27M | 2.2% |
23,719
| – | – |
|
|
19
Scotiabank
BNS
$77.6B
| $2.06M | 1.99% |
50,676
-45,763
| -47% | -$1.86M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $2.01M | 1.94% |
15,298
+20
| +0.1% | +$2.62K |
|
21
Rockwell Automation
ROK
$38.6B
| $1.94M | 1.88% |
12,853
+171
| +1% | +$25.8K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.86M | 1.8% |
6,564
+155
| +2% | +$44K |
|
23
Walt Disney
DIS
$213B
| $1.83M | 1.77% |
18,938
-19,043
| -50% | -$1.84M |
|
|
24
Citigroup
C
$178B
| $1.76M | 1.7% |
41,678
+16,628
| +66% | +$700K |
|
|
25
Bank of America
BAC
$376B
| $1.66M | 1.61% |
78,307
+22,719
| +41% | +$482K |
|