DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+20.71%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$131M
AUM Growth
+$131M
(+27%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
49
New
5
Increased
22
Reduced
19
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.04M |
| 2 |
Cintas
CTAS
|
$2.02M |
| 3 |
Visa
V
|
$1.92M |
| 4 |
Brookfield
BN
|
$1.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.85M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$119K |
| 2 |
Apple
AAPL
|
$47.1K |
| 3 |
Synopsys
SNPS
|
$39K |
| 4 |
Scotiabank
BNS
|
$35.8K |
| 5 |
Fortis
FTS
|
$30.5K |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.47M | 7.22% | 3,434 +38 | +1% | +$105K |
|
2
Toronto Dominion Bank
TD
$128B
| $8.24M | 6.28% | 185,200 +938 | +0.5% | +$41.7K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.65M | 5.07% | 4,690 -14 | -0.3% | -$19.9K |
|
4
Danaher
DHR
$147B
| $6.37M | 4.85% | 35,981 -84 | -0.2% | -$14.9K |
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.2M | 4.72% | 150,845 +3,968 | +3% | +$163K |
|
6
Accenture
ACN
$162B
| $6.07M | 4.63% | 28,267 +6 | +0% | +$1.29K |
|
7
Stryker
SYK
$150B
| $5.92M | 4.51% | 32,750 -154 | -0.5% | -$27.8K |
|
|
8
Brookfield
BN
$98.3B
| $5.9M | 4.5% | 179,936 +57,403 | +47% | +$1.88M |
|
9
Stanley Black & Decker
SWK
$11.5B
| $5.06M | 3.85% | 36,272 -30 | -0.1% | -$4.18K |
|
10
JPMorgan Chase
JPM
$829B
| $4.99M | 3.8% | 53,021 -58 | -0.1% | -$5.46K |
|
11
Royal Bank of Canada
RY
$205B
| $4.56M | 3.47% | 67,346 +1,827 | +3% | +$124K |
|
|
12
Apple
AAPL
$3.45T
| $4.07M | 3.1% | 11,143 -129 | -1% | -$47.1K |
|
|
13
Synopsys
SNPS
$112B
| $3.88M | 2.96% | 19,888 -200 | -1% | -$39K |
|
14
McDonald's
MCD
$224B
| $3.72M | 2.83% | 20,156 +40 | +0.2% | +$7.38K |
|
|
15
Fortis
FTS
$25B
| $3.03M | 2.31% | 79,902 -804 | -1% | -$30.5K |
|
|
16
Visa
V
$683B
| $2.91M | 2.22% | 15,080 +9,957 | +194% | +$1.92M |
|
17
Enbridge
ENB
$105B
| $2.8M | 2.13% | 92,303 -47 | -0.1% | -$1.43K |
|
18
Rockwell Automation
ROK
$38.6B
| $2.74M | 2.09% | 12,871 +18 | +0.1% | +$3.84K |
|
19
BCE
BCE
$23.3B
| $2.62M | 2% | 62,192 -328 | -0.5% | -$13.8K |
|
|
20
Microsoft
MSFT
$3.77T
| $2.53M | 1.93% | 12,453 +10,012 | +410% | +$2.04M |
|
21
PNC Financial Services
PNC
$81.7B
| $2.49M | 1.9% | 23,682 -37 | -0.2% | -$3.89K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.37M | 1.8% | 6,527 -37 | -0.6% | -$13.4K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $2.24M | 1.71% | 36,361 +21,063 | +138% | +$1.3M |
|
24
Citigroup
C
$178B
| $2.18M | 1.66% | 42,650 +972 | +2% | +$49.7K |
|
25
Walt Disney
DIS
$213B
| $2.11M | 1.61% | 18,897 -41 | -0.2% | -$4.57K |
|