DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+0.95%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$204M
AUM Growth
+$204M
(+1.4%)
Cap. Flow
+$999K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
60
New
1
Increased
22
Reduced
21
Closed
7
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$858K |
| 2 |
Shopify
SHOP
|
$674K |
| 3 |
Amazon
AMZN
|
$654K |
| 4 |
Algonquin Power & Utilities
AQN
|
$633K |
| 5 |
Canadian Natural Resources
CNQ
|
$266K |
Top Sells
| 1 |
Union Pacific
UNP
|
$338K |
| 2 |
Toronto Dominion Bank
TD
|
$300K |
| 3 |
Procter & Gamble
PG
|
$249K |
| 4 |
3M
MMM
|
$248K |
| 5 |
Pfizer
PFE
|
$227K |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $12.7M | 6.23% |
3,876
+199
| +5% | +$654K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 6.05% |
4,628
+11
| +0.2% | +$29.4K |
|
|
3
Toronto Dominion Bank
TD
$128B
| $11.5M | 5.64% |
175,264
-4,560
| -3% | -$300K |
|
4
Danaher
DHR
$147B
| $9.98M | 4.88% |
32,746
-332
| -1% | -$101K |
|
5
JPMorgan Chase
JPM
$829B
| $9.31M | 4.55% |
56,851
+6
| +0% | +$982 |
|
6
Brookfield
BN
$98.3B
| $8.92M | 4.36% |
167,572
-1,205
| -0.7% | -$64.1K |
|
7
Accenture
ACN
$162B
| $8.44M | 4.13% |
26,393
+184
| +0.7% | +$58.9K |
|
8
Stryker
SYK
$150B
| $8.02M | 3.92% |
30,333
-357
| -1% | -$94.4K |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.88M | 3.85% |
140,105
-960
| -0.7% | -$54K |
|
10
Apple
AAPL
$3.45T
| $6.86M | 3.35% |
48,445
-12
| -0% | -$1.7K |
|
11
Microsoft
MSFT
$3.77T
| $6.54M | 3.2% |
23,193
+335
| +1% | +$94.4K |
|
12
Royal Bank of Canada
RY
$205B
| $6.51M | 3.19% |
65,906
-2,008
| -3% | -$198K |
|
13
Stanley Black & Decker
SWK
$11.5B
| $6.15M | 3.01% |
35,097
+487
| +1% | +$85.4K |
|
14
Bank of America
BAC
$376B
| $5.66M | 2.77% |
133,263
-101
| -0.1% | -$4.29K |
|
15
Synopsys
SNPS
$112B
| $5.51M | 2.7% |
18,403
+50
| +0.3% | +$15K |
|
16
McDonald's
MCD
$224B
| $5.22M | 2.55% |
21,644
-30
| -0.1% | -$7.23K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.99M | 2.44% |
14,693
+134
| +0.9% | +$45.5K |
|
18
PNC Financial Services
PNC
$81.7B
| $4.95M | 2.42% |
25,280
-14
| -0.1% | -$2.74K |
|
19
FedEx
FDX
$54.5B
| $4.66M | 2.28% |
21,176
+565
| +3% | +$124K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.33M | 2.12% |
7,579
+10
| +0.1% | +$5.72K |
|
21
Rockwell Automation
ROK
$38.6B
| $4.01M | 1.96% |
13,651
+239
| +2% | +$70.3K |
|
22
Home Depot
HD
$405B
| $3.67M | 1.79% |
11,165
-118
| -1% | -$38.7K |
|
23
Visa
V
$683B
| $3.66M | 1.79% |
16,446
+437
| +3% | +$97.3K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $3.64M | 1.78% |
42,353
+1,405
| +3% | +$121K |
|
25
Fortis
FTS
$25B
| $3.13M | 1.53% |
70,927
-2,621
| -4% | -$115K |
|